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
$61.1M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$83.1K
3
+$76K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$74K
5
AAPL icon
Apple
AAPL
+$69.6K

Top Sells

1
+$184K
2
+$140K
3
+$125K
4
NFLX icon
Netflix
NFLX
+$108K
5
POT
Potash Corp Of Saskatchewan
POT
+$95K

Sector Composition

1 Consumer Discretionary 7.5%
2 Healthcare 2.5%
3 Technology 2.36%
4 Communication Services 1.95%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.09%
+350
52
$53K 0.09%
3,810
+2,270
53
$53K 0.09%
6,060
+1,260
54
$52K 0.09%
1,000
+620
55
$52K 0.09%
840
-520
56
$51K 0.08%
1,540
-4,310
57
$51K 0.08%
+1,400
58
$51K 0.08%
1,050
+450
59
$50K 0.08%
690
+90
60
$50K 0.08%
800
+220
61
$50K 0.08%
1,220
-50
62
$49K 0.08%
2,860
63
$49K 0.08%
1,740
-900
64
$49K 0.08%
+4,140
65
$49K 0.08%
+1,800
66
$48K 0.08%
860
+300
67
$48K 0.08%
+780
68
$47K 0.08%
900
+600
69
$46K 0.08%
2,100
-440
70
$44K 0.07%
+880
71
$43K 0.07%
+650
72
$42K 0.07%
460
73
$42K 0.07%
+1,670
74
$42K 0.07%
1,400
-760
75
$41K 0.07%
630
+480
1 2
3
4 5