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
$74.6M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$148K
3
+$145K
4
PG icon
Procter & Gamble
PG
+$82K
5
XOM icon
Exxon Mobil
XOM
+$74.8K

Top Sells

1
+$268K
2
+$242K
3
+$12K
4
T icon
AT&T
T
+$7.77K
5
FTNT icon
Fortinet
FTNT
+$3K

Sector Composition

1 Consumer Discretionary 91.04%
2 Technology 1.51%
3 Healthcare 1.1%
4 Financials 0.77%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K 0.01%
40
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$3K ﹤0.01%
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$3K ﹤0.01%
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159
$3K ﹤0.01%
50
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$2K ﹤0.01%
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10
162
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60
163
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40
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$1K ﹤0.01%
10
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$1K ﹤0.01%
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169
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170
$1K ﹤0.01%
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171
$1K ﹤0.01%
10
172
– –
-50
173
– –
-5,530
174
– –
-480
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