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
$7.43M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$147K
3
+$107K
4
AMZN icon
Amazon
AMZN
+$72K
5
AAPL icon
Apple
AAPL
+$67.8K

Top Sells

1
+$83.8M
2
+$363K
3
+$85K
4
PG icon
Procter & Gamble
PG
+$81K
5
XOM icon
Exxon Mobil
XOM
+$79.4K

Sector Composition

1 Technology 15.44%
2 Consumer Discretionary 13.75%
3 Healthcare 10.46%
4 Financials 7.39%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.15%
60
102
$11K 0.15%
240
103
$11K 0.15%
210
104
$11K 0.15%
230
105
$10K 0.13%
200
106
$10K 0.13%
140
107
$10K 0.13%
110
108
$10K 0.13%
70
109
$10K 0.13%
90
110
$10K 0.13%
145
111
$10K 0.13%
70
112
$9K 0.12%
40
113
$9K 0.12%
60
114
$9K 0.12%
110
115
$9K 0.12%
755
116
$8K 0.11%
60
117
$8K 0.11%
70
118
$8K 0.11%
190
119
$8K 0.11%
50
120
$8K 0.11%
60
121
$7K 0.09%
20
122
$7K 0.09%
80
123
$7K 0.09%
40
124
$7K 0.09%
120
125
$7K 0.09%
260
3 4
5
6 7