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
$17.1M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.51M
3
+$1.19M
4
ADBE icon
Adobe
ADBE
+$557K
5
META icon
Meta Platforms (Facebook)
META
+$542K

Top Sells

1
+$315K
2
+$160K
3
+$91K
4
NEE icon
NextEra Energy
NEE
+$77K
5
KO icon
Coca-Cola
KO
+$8K

Sector Composition

1 Technology 52.35%
2 Consumer Discretionary 12.08%
3 Communication Services 6.03%
4 Healthcare 0.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 47.38%
+191,710
2
$1.51M 8.8%
+8,040
3
$1.19M 6.96%
+4,549
4
$557K 3.26%
+1,140
5
$542K 3.17%
+1,890
6
$524K 3.06%
+4,020
7
$490K 2.86%
+4,090
8
$74.3K 0.43%
+786
9
$74.3K 0.43%
+716
10
$73.8K 0.43%
+648
11
$73.1K 0.43%
+759
12
$73K 0.43%
+579
13
$72.2K 0.42%
+154
14
$72.1K 0.42%
+1,206
15
$71.9K 0.42%
+519
16
$69.7K 0.41%
+145
17
$69.6K 0.41%
+1,627
18
$68.8K 0.4%
+623
19
$68K 0.4%
+227
20
$19.8K 0.12%
+1,574
21
– –
-193
22
– –
-122
23
– –
-193
24
– –
-27
25
– –
-1,000
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