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
$3.73M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$77K
3
+$63.4K
4
LMT icon
Lockheed Martin
LMT
+$20.3K
5
KHC icon
Kraft Heinz
KHC
+$7K

Top Sells

1
+$3.14M
2
+$308K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$283K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

1 Industrials 6.74%
2 Utilities 2.07%
3 Consumer Staples 1.05%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315K 8.46%
+983
2
$160K 4.3%
346
+137
3
$91K 2.44%
193
+43
4
$77K 2.07%
+1,000
5
$8K 0.21%
122
-1,698
6
$8K 0.21%
27
-403
7
$8K 0.21%
42
-8
8
$8K 0.21%
51
-189
9
$8K 0.21%
393
-177
10
$8K 0.21%
156
-924
11
$7K 0.19%
+193
12
– –
-110
13
– –
-80
14
– –
-220
15
– –
-20
16
– –
-30
17
– –
-100
18
– –
-2,300
19
– –
-100
20
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-100
21
– –
-10
22
– –
-10
23
– –
-1,080
24
– –
-60
25
– –
-4,120
1
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