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
$37.2M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$79.9K
3
+$62.8K
4
HPQ icon
HP
HPQ
+$59.2K
5
MSFT icon
Microsoft
MSFT
+$55.2K

Top Sells

1
+$17.5M
2
+$103K
3
+$70K
4
GS icon
Goldman Sachs
GS
+$62.2K
5
GILD icon
Gilead Sciences
GILD
+$61.2K

Sector Composition

1 Technology 5.48%
2 Healthcare 4.69%
3 Financials 3.1%
4 Communication Services 3.02%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47K 0.13%
1,300
+330
52
$45K 0.12%
308
53
$45K 0.12%
990
-60
54
$43K 0.12%
+830
55
$42K 0.11%
470
+60
56
$42K 0.11%
+2,980
57
$40K 0.11%
1,711
-332
58
$40K 0.11%
410
+90
59
$39K 0.1%
+948
60
$39K 0.1%
720
61
$38K 0.1%
430
-10
62
$38K 0.1%
170
+80
63
$38K 0.1%
790
64
$37K 0.1%
540
65
$37K 0.1%
1,420
-1,640
66
$37K 0.1%
500
-20
67
$37K 0.1%
600
68
$36K 0.1%
+240
69
$36K 0.1%
370
+10
70
$36K 0.1%
300
+260
71
$35K 0.09%
310
72
$35K 0.09%
+520
73
$35K 0.09%
1,140
+1,020
74
$34K 0.09%
501
-125
75
$34K 0.09%
340
1 2
3
4 5