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
$35.2M
AUM Growth
+$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$96.5K
3
+$94K
4
EOG icon
EOG Resources
EOG
+$77K
5
FSLR icon
First Solar
FSLR
+$77K

Top Sells

1
+$753K
2
+$417K
3
+$254K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$116K
5
YHOO
Yahoo Inc
YHOO
+$93.6K

Sector Composition

1 Technology 12.2%
2 Healthcare 5.01%
3 Communication Services 3.68%
4 Consumer Discretionary 2.87%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 57.69%
1,156,527
-42,900
2
$1.92M 5.47%
+35,904
3
$595K 1.69%
23,640
-10,080
4
$371K 1.05%
4,700
-450
5
$370K 1.05%
12,835
-4,011
6
$298K 0.85%
2,800
-3,920
7
$247K 0.7%
5,330
-20
8
$222K 0.63%
670
+60
9
$171K 0.49%
4,980
+2,810
10
$169K 0.48%
1,780
+380
11
$161K 0.46%
970
-300
12
$131K 0.37%
3,760
+1,960
13
$127K 0.36%
3,360
-360
14
$123K 0.35%
4,580
15
$119K 0.34%
1,260
-150
16
$108K 0.31%
770
-270
17
$104K 0.3%
4,130
+130
18
$98K 0.28%
1,310
+400
19
$94K 0.27%
+1,510
20
$88K 0.25%
640
+300
21
$86K 0.24%
1,220
+290
22
$85K 0.24%
800
-50
23
$81K 0.23%
820
+780
24
$80K 0.23%
9,200
+6,000
25
$78K 0.22%
590
+390
1
2 3 4 5