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
176
$14K 0.02%
610
177
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+400
178
$14K 0.02%
170
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300
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181
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290
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182
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10
183
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184
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188
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200
$8K 0.01%
+170
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