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
$5.77M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$450K
3
+$363K
4
AXP icon
American Express
AXP
+$361K
5
QSR icon
Restaurant Brands International
QSR
+$350K

Top Sells

1
+$36.5M
2
+$35.9M
3
+$33.4M
4
GM icon
General Motors
GM
+$321K
5
RSG icon
Republic Services
RSG
+$135K

Sector Composition

1 Consumer Discretionary 30.02%
2 Industrials 13.58%
3 Financials 12.54%
4 Technology 7.31%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465K 8.06%
+4,190
2
$450K 7.8%
+4,990
3
$380K 6.58%
1,230
-30
4
$363K 6.29%
+7,670
5
$361K 6.25%
+2,550
6
$355K 6.15%
6,180
-5,590
7
$350K 6.06%
+5,380
8
$334K 5.79%
+6,910
9
$183K 3.17%
130
-30
10
$142K 2.46%
+230
11
$142K 2.46%
+1,200
12
$138K 2.39%
+1,560
13
– –
-275,000
14
– –
-220,600
15
– –
-445
16
– –
-1,065
17
– –
-610
18
– –
-1,120
19
– –
-199
20
– –
-275
21
– –
-150,000
22
– –
-645
23
– –
-580
24
– –
-3,920
25
– –
-955
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