MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$163K
3
+$103K
4
AAPL icon
Apple
AAPL
+$93.8K
5
NEM icon
Newmont
NEM
+$87K

Top Sells

1
+$5.06M
2
+$161K
3
+$125K
4
ORCL icon
Oracle
ORCL
+$89K
5
DTV
DIRECTV COM STK (DE)
DTV
+$79K

Sector Composition

1 Healthcare 5.99%
2 Technology 5.58%
3 Communication Services 4.25%
4 Consumer Discretionary 2.41%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-270
277
– –
-40
278
– –
-20
279
– –
-240
280
– –
-70
281
– –
-10
282
– –
-219
283
– –
-116
284
– –
-120
285
– –
-860
286
– –
-1,030
287
– –
-350
288
– –
-130
289
– –
-70
290
– –
-260
291
– –
-1,140
292
– –
-180
293
– –
-330
294
– –
-240
295
– –
-610
296
– –
-230
297
– –
-270
298
– –
-186
299
– –
-690
300
– –
-730
9 10 11
12
13