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
$7.43M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$132K
3
+$96.2K
4
AMZN icon
Amazon
AMZN
+$64.4K
5
CVX icon
Chevron
CVX
+$63.1K

Top Sells

1
+$80M
2
+$363K
3
+$85K
4
XOM icon
Exxon Mobil
XOM
+$76.8K
5
PG icon
Procter & Gamble
PG
+$73K

Sector Composition

1 Technology 15.44%
2 Consumer Discretionary 13.75%
3 Healthcare 10.46%
4 Financials 7.39%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401K 5.4%
2,902
+432
2
$362K 4.87%
169
+131
3
$314K 4.23%
1,350
+130
4
$245K 3.3%
2,170
+570
5
$197K 2.65%
2,420
6
$172K 2.31%
2,000
+30
7
$138K 1.86%
2,030
+1,940
8
$117K 1.57%
507
+417
9
$107K 1.44%
1,120
+320
10
$99K 1.33%
1,760
-550
11
$96K 1.29%
1,000
12
$86K 1.16%
600
+440
13
$84K 1.13%
1,930
14
$83K 1.12%
120
15
$80K 1.08%
300
-300,000
16
$66K 0.89%
370
17
$61K 0.82%
210
18
$55K 0.74%
220
19
$53K 0.71%
580
20
$52K 0.7%
110
21
$52K 0.7%
1,200
22
$47K 0.63%
460
23
$45K 0.61%
840
24
$45K 0.61%
150
25
$42K 0.57%
440
1
2 3 4 5