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
$48.8M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$156K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$99.3K
5
INTC icon
Intel
INTC
+$59.5K

Top Sells

1
+$1.92M
2
+$102K
3
+$94K
4
FSLR icon
First Solar
FSLR
+$77K
5
CELG
Celgene Corp
CELG
+$76K

Sector Composition

1 Technology 5.54%
2 Healthcare 3.52%
3 Communication Services 2.52%
4 Consumer Discretionary 2.07%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 71.26%
2,036,027
+879,500
2
$809K 1.66%
29,304
+5,664
3
$356K 0.73%
7,674
+2,344
4
$316K 0.65%
12,033
-802
5
$302K 0.62%
3,870
-830
6
$271K 0.56%
2,870
+70
7
$200K 0.41%
590
-80
8
$196K 0.4%
5,400
+1,640
9
$158K 0.32%
5,690
+1,560
10
$152K 0.31%
9,800
+6,400
11
$139K 0.29%
1,500
+240
12
$133K 0.27%
4,580
13
$129K 0.26%
1,740
+430
14
$123K 0.25%
770
15
$123K 0.25%
1,100
-680
16
$120K 0.25%
1,420
+200
17
$106K 0.22%
3,030
-1,950
18
$96K 0.2%
640
19
$86K 0.18%
2,100
-1,260
20
$86K 0.18%
1,520
21
$84K 0.17%
800
22
$78K 0.16%
420
-550
23
$77K 0.16%
7,700
-1,500
24
$74K 0.15%
1,260
+180
25
$73K 0.15%
1,000
+400
1
2 3 4 5