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
$29.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.17M
3
+$326K
4
AAPL icon
Apple
AAPL
+$274K
5
MSFT icon
Microsoft
MSFT
+$255K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.17%
2 Technology 6.23%
3 Healthcare 4.67%
4 Communication Services 3.43%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.02%
+140
177
$6K 0.02%
+140
178
$6K 0.02%
+170
179
$6K 0.02%
+150
180
$6K 0.02%
+340
181
$6K 0.02%
+16,800
182
$6K 0.02%
+220
183
$6K 0.02%
+170
184
$5K 0.02%
+70
185
$5K 0.02%
+90
186
$5K 0.02%
+110
187
$4K 0.01%
+100
188
$4K 0.01%
+40
189
$4K 0.01%
+277
190
$3K 0.01%
+90
191
$3K 0.01%
+20
192
$3K 0.01%
+60
193
$3K 0.01%
+41
194
$2K 0.01%
+40
195
$2K 0.01%
+42
196
$1K ﹤0.01%
+10
197
$1K ﹤0.01%
+10
4 5 6 7
8