MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $63.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.1M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$83.1K
3
+$76K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$74K
5
AAPL icon
Apple
AAPL
+$69.6K

Top Sells

1
+$184K
2
+$140K
3
+$125K
4
NFLX icon
Netflix
NFLX
+$108K
5
POT
Potash Corp Of Saskatchewan
POT
+$95K

Sector Composition

1 Consumer Discretionary 7.5%
2 Healthcare 2.5%
3 Technology 2.36%
4 Communication Services 1.95%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
16,800
227
$7K 0.01%
220
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$7K 0.01%
170
229
$6K 0.01%
230
-1,010
230
$6K 0.01%
140
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$6K 0.01%
70
-300
232
$5K 0.01%
70
233
$5K 0.01%
90
234
$5K 0.01%
40
235
$5K 0.01%
110
236
$4K 0.01%
100
237
$4K 0.01%
90
238
$3K ﹤0.01%
60
239
$3K ﹤0.01%
41
240
$2K ﹤0.01%
40
241
$2K ﹤0.01%
20
242
$1K ﹤0.01%
+60
243
$1K ﹤0.01%
+30
244
$1K ﹤0.01%
20
-890
245
– –
-1,800
246
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-670
247
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-1,080
248
– –
-580
249
– –
-1,030
250
– –
-360
7 8 9
10
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