MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$82.9K
3
+$74.9K
4
GT icon
Goodyear
GT
+$72K
5
GILD icon
Gilead Sciences
GILD
+$60.8K

Top Sells

1
+$3.24M
2
+$780K
3
+$78K
4
SCHW icon
Charles Schwab
SCHW
+$70K
5
QCOM icon
Qualcomm
QCOM
+$64.2K

Sector Composition

1 Healthcare 3.13%
2 Technology 2.72%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.05%
490
-10
127
$31K 0.05%
420
-300
128
$31K 0.05%
+1,280
129
$30K 0.05%
+1,500
130
$30K 0.05%
840
+310
131
$30K 0.05%
448
132
$30K 0.05%
+2,580
133
$29K 0.05%
320
-320
134
$29K 0.05%
+650
135
$28K 0.05%
583
136
$28K 0.05%
+570
137
$28K 0.05%
3,400
+1,700
138
$28K 0.05%
250
+180
139
$27K 0.05%
380
+250
140
$27K 0.05%
381
141
$26K 0.04%
1,013
142
$26K 0.04%
690
-230
143
$25K 0.04%
+1,590
144
$25K 0.04%
628
145
$24K 0.04%
150
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146
$24K 0.04%
260
147
$24K 0.04%
+76
148
$23K 0.04%
380
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149
$23K 0.04%
300
150
$23K 0.04%
+240
4 5
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