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
$48.8M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$154K
3
+$110K
4
AMZN icon
Amazon
AMZN
+$99.7K
5
BIDU icon
Baidu
BIDU
+$57.3K

Top Sells

1
+$1.92M
2
+$102K
3
+$94K
4
FSLR icon
First Solar
FSLR
+$77K
5
CELG
Celgene Corp
CELG
+$71.7K

Sector Composition

1 Technology 5.49%
2 Healthcare 3.52%
3 Communication Services 2.52%
4 Consumer Discretionary 2.07%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.07%
710
77
$32K 0.07%
270
-150
78
$31K 0.06%
410
79
$30K 0.06%
230
80
$29K 0.06%
540
81
$29K 0.06%
1,585
+1,299
82
$29K 0.06%
150
83
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500
84
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300
85
$29K 0.06%
460
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86
$28K 0.06%
470
87
$28K 0.06%
400
88
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300
89
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276
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90
$28K 0.06%
770
91
$27K 0.06%
2,000
92
$27K 0.06%
283
93
$27K 0.06%
750
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94
$27K 0.06%
520
95
$27K 0.06%
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96
$26K 0.05%
620
97
$26K 0.05%
330
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98
$26K 0.05%
210
99
$25K 0.05%
+40
100
$25K 0.05%
70
+50
2 3
4
5 6