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
$37.2M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$80.5K
3
+$67.7K
4
HPQ icon
HP
HPQ
+$64.7K
5
MSFT icon
Microsoft
MSFT
+$60.2K

Top Sells

1
+$17.3M
2
+$103K
3
+$70K
4
HAL icon
Halliburton
HAL
+$60.7K
5
GS icon
Goldman Sachs
GS
+$60.1K

Sector Composition

1 Technology 5.48%
2 Healthcare 4.69%
3 Financials 3.1%
4 Communication Services 2.99%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.05%
190
-200
127
$19K 0.05%
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-140
128
$18K 0.05%
350
-350
129
$18K 0.05%
360
-370
130
$18K 0.05%
442
-460
131
$18K 0.05%
3,500
-6,300
132
$18K 0.05%
570
-570
133
$17K 0.05%
430
-440
134
$17K 0.05%
200
-200
135
$17K 0.05%
+1,500
136
$17K 0.05%
+180
137
$17K 0.05%
1,770
-1,800
138
$17K 0.05%
240
-250
139
$17K 0.05%
160
+80
140
$17K 0.05%
320
-320
141
$17K 0.05%
1,000
-1,860
142
$17K 0.05%
+730
143
$17K 0.05%
400
-440
144
$17K 0.05%
+390
145
$17K 0.05%
76
146
$17K 0.05%
300
147
$17K 0.05%
840
148
$16K 0.04%
500
-500
149
$16K 0.04%
+230
150
$16K 0.04%
+480
4 5
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7 8