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
126
$19K 0.05%
190
-200
127
$19K 0.05%
140
-140
128
$18K 0.05%
350
-350
129
$18K 0.05%
360
-370
130
$18K 0.05%
442
-460
131
$18K 0.05%
3,500
-6,300
132
$18K 0.05%
570
-570
133
$17K 0.05%
300
134
$17K 0.05%
840
135
$17K 0.05%
430
-440
136
$17K 0.05%
200
-200
137
$17K 0.05%
+1,500
138
$17K 0.05%
+180
139
$17K 0.05%
1,770
-1,800
140
$17K 0.05%
240
-250
141
$17K 0.05%
160
+80
142
$17K 0.05%
320
-320
143
$17K 0.05%
1,000
-1,860
144
$17K 0.05%
+730
145
$17K 0.05%
400
-440
146
$17K 0.05%
+390
147
$17K 0.05%
76
148
$16K 0.04%
500
-500
149
$16K 0.04%
+230
150
$16K 0.04%
+480
4 5
6
7 8