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
1
$45.8M 76.28%
2,495,727
-42,500
2
$505K 0.84%
25,480
+1,960
3
$344K 0.57%
12,446
-1,606
4
$260K 0.43%
13,200
+1,800
5
$258K 0.43%
3,440
+810
6
$257K 0.43%
6,880
+5,100
7
$203K 0.34%
2,400
+980
8
$187K 0.31%
2,280
+670
9
$183K 0.3%
1,380
10
$173K 0.29%
620
11
$163K 0.27%
6,300
12
$121K 0.2%
5,670
+2,240
13
$120K 0.2%
2,250
+470
14
$119K 0.2%
1,190
15
$110K 0.18%
3,150
+800
16
$109K 0.18%
1,250
17
$105K 0.17%
785
-25
18
$103K 0.17%
2,640
+1,920
19
$93K 0.15%
4,160
-50
20
$92K 0.15%
3,162
+1,033
21
$91K 0.15%
790
+80
22
$79K 0.13%
450
-10
23
$74K 0.12%
1,630
24
$72K 0.12%
+3,060
25
$72K 0.12%
1,420
+150
1
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