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
$115M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$331K
3
+$46K
4
PXD
Pioneer Natural Resource Co.
PXD
+$43K
5
FIS icon
Fidelity National Information Services
FIS
+$41K

Top Sells

1
+$98.7M
2
+$44.3M
3
+$24.5M
4
ASML icon
ASML
ASML
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K

Sector Composition

1 Consumer Discretionary 94.72%
2 Technology 1.21%
3 Financials 0.62%
4 Healthcare 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
150
-450
152
$5K ﹤0.01%
10
-50
153
$5K ﹤0.01%
146
+106
154
$4K ﹤0.01%
40
-150
155
$4K ﹤0.01%
100
-300
156
$4K ﹤0.01%
50
-180
157
$4K ﹤0.01%
10
-40
158
$3K ﹤0.01%
50
-150
159
$3K ﹤0.01%
+90
160
$3K ﹤0.01%
+80
161
$3K ﹤0.01%
+10
162
$2K ﹤0.01%
40
-140
163
$2K ﹤0.01%
+50
164
$2K ﹤0.01%
10
-1,024
165
$2K ﹤0.01%
+60
166
$2K ﹤0.01%
40
-120
167
$2K ﹤0.01%
+20
168
$2K ﹤0.01%
20
-70
169
$1K ﹤0.01%
10
-30
170
$1K ﹤0.01%
+50
171
$1K ﹤0.01%
+10
172
– –
-1,089
173
– –
-689
174
– –
-1,030
175
– –
-220,000
4 5 6
7
8