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
$35.2M
AUM Growth
+$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$104K
3
+$91K
4
EOG icon
EOG Resources
EOG
+$84.8K
5
FSLR icon
First Solar
FSLR
+$79.2K

Top Sells

1
+$761K
2
+$384K
3
+$247K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$116K
5
YHOO
Yahoo Inc
YHOO
+$85.1K

Sector Composition

1 Technology 12.2%
2 Healthcare 5.01%
3 Communication Services 3.68%
4 Consumer Discretionary 2.87%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.06%
320
+70
127
$21K 0.06%
+400
128
$20K 0.06%
+240
129
$20K 0.06%
+670
130
$19K 0.05%
+290
131
$19K 0.05%
+390
132
$19K 0.05%
+330
133
$19K 0.05%
160
+150
134
$19K 0.05%
+220
135
$19K 0.05%
+1,430
136
$19K 0.05%
+310
137
$19K 0.05%
+504
138
$19K 0.05%
2,500
-300
139
$19K 0.05%
+200
140
$19K 0.05%
+620
141
$19K 0.05%
+41,600
142
$19K 0.05%
420
-200
143
$19K 0.05%
+633
144
$19K 0.05%
220
-230
145
$19K 0.05%
+520
146
$19K 0.05%
+220
147
$19K 0.05%
+520
148
$19K 0.05%
+1,100
149
$19K 0.05%
+280
150
$18K 0.05%
920
-280
4 5
6
7 8