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
76
$34K 0.09%
+690
77
$34K 0.09%
680
+660
78
$34K 0.09%
+770
79
$33K 0.09%
310
+300
80
$33K 0.09%
300
+100
81
$33K 0.09%
313
-21
82
$33K 0.09%
+400
83
$33K 0.09%
780
-620
84
$33K 0.09%
+390
85
$32K 0.09%
+292
86
$32K 0.09%
+860
87
$32K 0.09%
300
-350
88
$32K 0.09%
260
+10
89
$31K 0.08%
+390
90
$30K 0.08%
+2,440
91
$30K 0.08%
+750
92
$30K 0.08%
602
93
$30K 0.08%
400
-100
94
$30K 0.08%
490
-100
95
$30K 0.08%
100
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96
$30K 0.08%
+2,710
97
$30K 0.08%
420
98
$30K 0.08%
+760
99
$29K 0.08%
500
-660
100
$29K 0.08%
1,140
-600
2 3
4
5 6