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
$108M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$285K
3
+$217K
4
IYR icon
iShares US Real Estate ETF
IYR
+$187K
5
ISRG icon
Intuitive Surgical
ISRG
+$159K

Top Sells

1
+$401K
2
+$341K
3
+$272K
4
MA icon
Mastercard
MA
+$270K
5
EMR icon
Emerson Electric
EMR
+$182K

Sector Composition

1 Technology 90.31%
2 Consumer Discretionary 1.72%
3 Healthcare 1.09%
4 Financials 0.97%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 88.51%
674,890
+669,940
2
$578K 0.54%
2,050
+770
3
$443K 0.41%
6,240
+4,020
4
$427K 0.4%
2,600
-600
5
$321K 0.3%
2,400
+1,000
6
$273K 0.25%
2,670
+1,830
7
$268K 0.25%
5,090
-1,150
8
$268K 0.25%
790
+310
9
$266K 0.25%
2,820
-1,930
10
$260K 0.24%
2,430
+910
11
$219K 0.2%
840
-600
12
$213K 0.2%
1,600
+600
13
$187K 0.17%
110
-160
14
$185K 0.17%
4,290
+1,560
15
$159K 0.15%
+480
16
$155K 0.14%
600
-570
17
$148K 0.14%
1,150
+450
18
$139K 0.13%
230
+80
19
$137K 0.13%
940
+450
20
$136K 0.13%
1,110
+430
21
$135K 0.13%
+250
22
$129K 0.12%
580
+230
23
$127K 0.12%
220
+100
24
$126K 0.12%
1,100
+840
25
$117K 0.11%
2,520
+1,690
1
2 3 4 5