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
$204M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$46.5M
3
+$45.4M
4
ASML icon
ASML
ASML
+$547K
5
GS icon
Goldman Sachs
GS
+$226K

Top Sells

1
+$106M
2
+$381K
3
+$266K
4
AZO icon
AutoZone
AZO
+$187K
5
DOW icon
Dow Inc
DOW
+$111K

Sector Composition

1 Consumer Discretionary 50.81%
2 Industrials 22.36%
3 Financials 20.16%
4 Technology 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190K 0.09%
+675
27
$189K 0.09%
+2,858
28
$188K 0.09%
+800
29
$188K 0.09%
+5,882
30
$188K 0.09%
+2,009
31
$188K 0.09%
+2,761
32
$186K 0.09%
+359
33
$182K 0.09%
+516
34
$181K 0.09%
+1,545
35
$180K 0.09%
+1,089
36
$178K 0.09%
+2,904
37
$178K 0.09%
+262
38
$173K 0.08%
+1,506
39
$169K 0.08%
+5,760
40
$166K 0.08%
+2,821
41
$156K 0.08%
+697
42
$152K 0.07%
240
+10
43
$138K 0.07%
1,190
+80
44
$132K 0.06%
610
+30
45
$127K 0.06%
1,360
-4,880
46
$113K 0.06%
1,010
+300
47
$111K 0.05%
270
+10
48
$108K 0.05%
190
-30
49
$107K 0.05%
396
+152
50
$104K 0.05%
1,670
+60
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