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
176
$12K 0.03%
+570
177
$12K 0.03%
+270
178
$12K 0.03%
610
179
$12K 0.03%
+230
180
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+360
181
$12K 0.03%
290
182
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10
183
$12K 0.03%
170
184
$12K 0.03%
+240
185
$12K 0.03%
274
186
$12K 0.03%
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187
$12K 0.03%
390
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$11K 0.03%
90
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189
$11K 0.03%
880
190
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500
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$11K 0.03%
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$11K 0.03%
+250
194
$10K 0.03%
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$10K 0.03%
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$10K 0.03%
180
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150
198
$10K 0.03%
240
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199
$10K 0.03%
+270
200
$10K 0.03%
110
-110
6 7
8
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