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
$34.3M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$163K
3
+$103K
4
AAPL icon
Apple
AAPL
+$93.8K
5
NEM icon
Newmont
NEM
+$87K

Top Sells

1
+$5.06M
2
+$161K
3
+$125K
4
ORCL icon
Oracle
ORCL
+$89K
5
DTV
DIRECTV COM STK (DE)
DTV
+$79K

Sector Composition

1 Healthcare 5.99%
2 Technology 5.58%
3 Communication Services 4.22%
4 Consumer Discretionary 2.41%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 62.12%
1,199,427
-285,200
2
$783K 2.28%
33,720
+4,040
3
$557K 1.63%
6,720
+4,060
4
$483K 1.41%
16,846
+3,597
5
$347K 1.01%
5,150
+2,420
6
$223K 0.65%
5,350
-3,000
7
$198K 0.58%
1,270
-110
8
$192K 0.56%
610
+100
9
$144K 0.42%
3,720
+1,960
10
$142K 0.41%
1,410
+200
11
$123K 0.36%
1,040
+250
12
$123K 0.36%
4,580
-1,040
13
$120K 0.35%
100
+30
14
$120K 0.35%
1,400
-400
15
$112K 0.33%
1,290
+30
16
$108K 0.32%
3,070
+1,770
17
$99K 0.29%
4,000
-50
18
$98K 0.29%
1,210
-400
19
$89K 0.26%
850
-210
20
$87K 0.25%
+3,420
21
$79K 0.23%
+2,550
22
$78K 0.23%
1,520
23
$75K 0.22%
599
-227
24
$72K 0.21%
2,170
-2,220
25
$72K 0.21%
910
-230
1
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