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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.9M
3
+$33.4M
4
GM icon
General Motors
GM
+$490K
5
ULTA icon
Ulta Beauty
ULTA
+$362K

Top Sells

No sells this quarter

Sector Composition

1 Technology 63.17%
2 Consumer Discretionary 33.86%
3 Industrials 0.47%
4 Healthcare 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 32.91%
+275,000
2
$35.9M 32.4%
+220,600
3
$33.4M 30.09%
+150,000
4
$490K 0.44%
+11,770
5
$362K 0.33%
+1,260
6
$190K 0.17%
+160
7
$135K 0.12%
+1,400
8
$103K 0.09%
+580
9
$102K 0.09%
+435
10
$101K 0.09%
+199
11
$98K 0.09%
+1,120
12
$98K 0.09%
+275
13
$98K 0.09%
+645
14
$98K 0.09%
+1,950
15
$98K 0.09%
+640
16
$98K 0.09%
+1,540
17
$96K 0.09%
+1,065
18
$96K 0.09%
+1,200
19
$96K 0.09%
+680
20
$96K 0.09%
+4,225
21
$95K 0.09%
+445
22
$93K 0.08%
+610
23
$92K 0.08%
+3,920
24
$81K 0.07%
+955