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
$74.6M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$148K
3
+$145K
4
PG icon
Procter & Gamble
PG
+$82K
5
XOM icon
Exxon Mobil
XOM
+$74.8K

Top Sells

1
+$268K
2
+$242K
3
+$12K
4
T icon
AT&T
T
+$7.77K
5
FTNT icon
Fortinet
FTNT
+$3K

Sector Composition

1 Consumer Discretionary 91.04%
2 Technology 1.51%
3 Healthcare 1.1%
4 Financials 0.77%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 90.37%
300,300
2
$363K 0.49%
+962
3
$338K 0.45%
2,470
4
$313K 0.42%
1,220
5
$223K 0.3%
2,420
6
$180K 0.24%
1,970
+1,620
7
$170K 0.23%
1,600
8
$145K 0.19%
+2,310
9
$118K 0.16%
820
+570
10
$109K 0.15%
1,000
11
$104K 0.14%
1,210
+870
12
$101K 0.14%
1,930
13
$87K 0.12%
800
14
$85K 0.11%
530
15
$82K 0.11%
38
-124
16
$73K 0.1%
370
17
$71K 0.1%
120
18
$59K 0.08%
990
19
$59K 0.08%
210
20
$55K 0.07%
580
21
$54K 0.07%
840
22
$53K 0.07%
110
23
$52K 0.07%
220
24
$49K 0.07%
1,200
25
$48K 0.06%
150
1
2 3 4 5