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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $40.7M
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
$22.3M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$725K
4
KO icon
Coca-Cola
KO
+$706K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$705K

Top Sells

1
+$5.63M
2
+$557K
3
+$432K
4
ON icon
ON Semiconductor
ON
+$74.3K
5
RCL icon
Royal Caribbean
RCL
+$74.3K

Sector Composition

1 Technology 28.67%
2 Communication Services 12.37%
3 Consumer Discretionary 11.91%
4 Consumer Staples 10.32%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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-579
29
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-1,574
30
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31
– –
-1,206
32
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-623
33
– –
-786
34
– –
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35
– –
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36
– –
-1,627
37
– –
-519
38
– –
-1,140
1
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