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
$22.3M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$708K
3
+$705K
4
MDB icon
MongoDB
MDB
+$702K
5
XOM icon
Exxon Mobil
XOM
+$694K

Top Sells

1
+$5.47M
2
+$557K
3
+$407K
4
ON icon
ON Semiconductor
ON
+$74.3K
5
RCL icon
Royal Caribbean
RCL
+$74.3K

Sector Composition

1 Technology 28.67%
2 Communication Services 12.37%
3 Consumer Discretionary 11.91%
4 Consumer Staples 10.32%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 12.88%
66,040
-125,670
2
$1.66M 7.43%
6,621
+2,072
3
$1.03M 4.62%
3,435
+1,545
4
$1.02M 4.57%
7,787
+3,697
5
$1.01M 4.55%
5,737
-2,303
6
$1M 4.5%
+3,179
7
$998K 4.48%
7,854
+3,834
8
$708K 3.17%
+7,065
9
$705K 3.16%
+1,433
10
$702K 3.15%
+2,030
11
$694K 3.11%
+5,901
12
$693K 3.11%
+11,089
13
$693K 3.11%
+3,433
14
$692K 3.1%
+1,429
15
$681K 3.05%
1,351
+1,206
16
$659K 2.95%
+11,769
17
$654K 2.93%
+7,060
18
$638K 2.86%
+8,478
19
$297K 1.33%
+1,180
20
$289K 1.29%
+940
21
$289K 1.29%
+2,400
22
$288K 1.29%
+1,350
23
$263K 1.18%
+1,300
24
$237K 1.06%
+6,400
25
$141K 0.63%
+2,635
1
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