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
101
$27K 0.07%
690
-230
102
$27K 0.07%
500
-270
103
$25K 0.07%
450
104
$25K 0.07%
+420
105
$25K 0.07%
100
+30
106
$24K 0.06%
1,013
107
$23K 0.06%
1,480
-1,800
108
$23K 0.06%
1,290
-300
109
$23K 0.06%
390
-1,030
110
$23K 0.06%
140
+100
111
$23K 0.06%
300
-670
112
$23K 0.06%
+1,650
113
$23K 0.06%
280
-290
114
$22K 0.06%
191
-144
115
$21K 0.06%
3,200
116
$21K 0.06%
610
+530
117
$21K 0.06%
610
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118
$21K 0.06%
380
119
$20K 0.05%
360
+180
120
$19K 0.05%
+88
121
$19K 0.05%
+190
122
$19K 0.05%
330
123
$19K 0.05%
190
-190
124
$19K 0.05%
+785
125
$19K 0.05%
150
-150
3 4
5
6 7