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
1
$25.4M 68.18%
1,484,627
-1,011,100
2
$569K 1.53%
29,680
+4,200
3
$342K 0.92%
8,350
+1,470
4
$210K 0.56%
1,380
5
$188K 0.5%
11,200
-2,000
6
$188K 0.5%
2,660
-780
7
$184K 0.49%
13,249
+803
8
$164K 0.44%
2,730
+2,620
9
$156K 0.42%
510
-110
10
$141K 0.38%
5,620
-680
11
$132K 0.35%
4,130
+980
12
$127K 0.34%
1,610
-670
13
$126K 0.34%
1,800
-600
14
$118K 0.32%
1,210
+20
15
$107K 0.29%
1,260
+10
16
$104K 0.28%
1,060
+310
17
$104K 0.28%
4,390
-1,280
18
$103K 0.28%
826
+41
19
$99K 0.27%
1,630
+450
20
$97K 0.26%
790
21
$93K 0.25%
1,860
+230
22
$92K 0.25%
770
+230
23
$91K 0.24%
4,050
-110
24
$90K 0.24%
1,140
+490
25
$89K 0.24%
2,170
+1,650
1
2 3 4 5