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
$7.43M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$147K
3
+$107K
4
AMZN icon
Amazon
AMZN
+$72K
5
AAPL icon
Apple
AAPL
+$67.8K

Top Sells

1
+$83.8M
2
+$363K
3
+$85K
4
PG icon
Procter & Gamble
PG
+$81K
5
XOM icon
Exxon Mobil
XOM
+$79.4K

Sector Composition

1 Technology 15.44%
2 Consumer Discretionary 13.75%
3 Healthcare 10.46%
4 Financials 7.39%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42K 0.57%
440
27
$42K 0.57%
130
28
$41K 0.55%
480
29
$41K 0.55%
510
30
$40K 0.54%
790
31
$37K 0.5%
630
32
$37K 0.5%
170
33
$36K 0.48%
250
34
$36K 0.48%
80
35
$36K 0.48%
460
36
$35K 0.47%
260
37
$33K 0.44%
120
38
$32K 0.43%
570
39
$32K 0.43%
520
40
$32K 0.43%
250
-570
41
$31K 0.42%
340
42
$31K 0.42%
135
43
$31K 0.42%
120
44
$31K 0.42%
410
45
$30K 0.4%
340
-870
46
$29K 0.39%
220
47
$28K 0.38%
930
48
$28K 0.38%
300
49
$28K 0.38%
460
50
$28K 0.38%
180
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