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
$115M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$317K
3
+$42.9K
4
BAC icon
Bank of America
BAC
+$42K
5
ADM icon
Archer Daniels Midland
ADM
+$39.7K

Top Sells

1
+$93.5M
2
+$44.3M
3
+$28M
4
ASML icon
ASML
ASML
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K

Sector Composition

1 Consumer Discretionary 94.72%
2 Technology 1.21%
3 Financials 0.62%
4 Healthcare 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49K 0.04%
260
-260
27
$49K 0.04%
340
+110
28
$47K 0.04%
630
-70
29
$46K 0.04%
+510
30
$46K 0.04%
460
-2,947
31
$45K 0.04%
440
-640
32
$43K 0.04%
+170
33
$41K 0.04%
+410
34
$41K 0.04%
1,100
-3,530
35
$39K 0.03%
80
+40
36
$39K 0.03%
520
-350
37
$39K 0.03%
350
-250
38
$39K 0.03%
510
-200
39
$39K 0.03%
+460
40
$38K 0.03%
+930
41
$38K 0.03%
250
-930
42
$37K 0.03%
130
-60
43
$37K 0.03%
+570
44
$36K 0.03%
120
+100
45
$36K 0.03%
100
+30
46
$36K 0.03%
220
-160
47
$35K 0.03%
+135
48
$34K 0.03%
151
-245
49
$33K 0.03%
+300
50
$33K 0.03%
180
-100
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