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
1
$12.8M 42.65%
+781,127
2
$3.17M 10.57%
+85,000
3
$326K 1.09%
+14,855
4
$274K 0.92%
+19,320
5
$255K 0.85%
+7,380
6
$187K 0.62%
+3,200
7
$180K 0.6%
+5,850
8
$168K 0.56%
+1,860
9
$160K 0.53%
+6,590
10
$158K 0.53%
+11,400
11
$157K 0.52%
+7,520
12
$127K 0.42%
+1,380
13
$125K 0.42%
+1,610
14
$123K 0.41%
+2,020
15
$122K 0.41%
+4,060
16
$117K 0.39%
+1,056
17
$116K 0.39%
+8,080
18
$113K 0.38%
+1,320
19
$110K 0.37%
+26,960
20
$108K 0.36%
+1,590
21
$101K 0.34%
+470
22
$100K 0.33%
+2,430
23
$99K 0.33%
+1,880
24
$96K 0.32%
+4,396
25
$95K 0.32%
+2,480
1
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