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
$115M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Sells

1 +$98.7M
2 +$44.3M
3 +$24.5M
4
ASML icon
ASML
ASML
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K

Sector Composition

1 Consumer Discretionary 94.72%
2 Technology 1.21%
3 Financials 0.62%
4 Healthcare 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 93.76%
300,300
+299,028
2
$431K 0.37%
2,470
-1,690
3
$376K 0.33%
1,220
-790
4
$331K 0.29%
+162
5
$262K 0.23%
2,420
-1,650
6
$261K 0.23%
1,600
-604,800
7
$242K 0.21%
5,530
-1,540
8
$140K 0.12%
1,000
-600
9
$118K 0.1%
530
-290
10
$111K 0.1%
800
-2,440
11
$100K 0.09%
1,930
-2,070
12
$84K 0.07%
120
-120
13
$82K 0.07%
370
-240
14
$79K 0.07%
990
-680
15
$66K 0.06%
220
16
$65K 0.06%
840
-40
17
$64K 0.06%
580
-610
18
$63K 0.05%
110
-424
19
$62K 0.05%
790
-570
20
$60K 0.05%
1,200
-690
21
$56K 0.05%
480
-210,150
22
$55K 0.05%
120
-70
23
$55K 0.05%
150
+40
24
$55K 0.05%
210
+10
25
$53K 0.05%
250
-130