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
$204M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.3M
3
+$39.6M
4
ASML icon
ASML
ASML
+$549K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

1
+$119M
2
+$456K
3
+$266K
4
AZO icon
AutoZone
AZO
+$187K
5
DOW icon
Dow Inc
DOW
+$111K

Sector Composition

1 Consumer Discretionary 50.81%
2 Industrials 22.36%
3 Financials 20.16%
4 Technology 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 49.64%
606,400
+603,800
2
$44.3M 21.75%
+220,000
3
$39.7M 19.5%
210,630
+209,790
4
$739K 0.36%
4,160
-670,730
5
$676K 0.33%
2,010
-40
6
$549K 0.27%
+689
7
$473K 0.23%
4,070
+1,400
8
$469K 0.23%
3,240
+840
9
$448K 0.22%
1,272
+672
10
$415K 0.2%
7,070
+1,980
11
$303K 0.15%
534
+324
12
$279K 0.14%
463
+283
13
$276K 0.14%
820
+30
14
$270K 0.13%
1,930
-500
15
$246K 0.12%
3,407
+2,357
16
$236K 0.12%
4,000
-290
17
$235K 0.12%
961
+621
18
$231K 0.11%
1,600
19
$219K 0.11%
+572
20
$205K 0.1%
806
+576
21
$200K 0.1%
1,034
+934
22
$197K 0.1%
+2,619
23
$195K 0.1%
+1,030
24
$193K 0.09%
+1,180
25
$190K 0.09%
+637
1
2 3 4 5