MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M

2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+2.99%

1 Year Return

+26.28%

3 Year Return

+20.49%

5 Year Return

–

10 Year Return

–

AUM

$35.2M

AUM Growth

+$35.2M (+2.7%)

Cap. Flow

+$1.12M

Cap. Flow % of AUM

3.19%

Top 10 Holdings % Top 10 Hldgs %

77.48%

Holding

308

New

Increased

Reduced

Closed

Top Buys

1	MBLY Mobileye N.V. MBLY	$1.92M
2	Micron Technology MU	$96.5K
3	Las Vegas Sands LVS	$94K
4	EOG Resources EOG	$77K
5	First Solar FSLR	$77K

Top Sells

1	NKY PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY	$753K
2	Gilead Sciences GILD	$417K
3	Apple AAPL	$254K
4	Alphabet (Google) Class C GOOG	$116K
5	YHOO Yahoo Inc YHOO	$93.6K

Sector Composition

1	Technology	12.2%
2	Healthcare	5.01%
3	Communication Services	3.68%
4	Consumer Discretionary	2.87%
5	Industrials	2.03%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Keurig Dr Pepper KDP $39.5B	$21K	0.06%	320 +70	+28%	+$4.59K
127	127 Lowe's Companies LOW $146B	$21K	0.06%	+400	New	+$21K
128	128 Accenture ACN $158B	$20K	0.06%	+240	New	+$20K
129	129 CBRE Group CBRE $47.3B	$20K	0.06%	+670	New	+$20K
130	130 Assurant AIZ $10.8B	$19K	0.05%	+290	New	+$19K
131	131 Comerica CMA $9B	$19K	0.05%	+390	New	+$19K
132	132 Consolidated Edison ED $35.3B	$19K	0.05%	+330	New	+$19K
133	133 Elevance Health ELV $72.4B	$19K	0.05%	160 +150	+1,500%	+$17.8K
134	134 Genuine Parts GPC $19B	$19K	0.05%	+220	New	+$19K
135	135 KeyCorp KEY $20.8B	$19K	0.05%	+1,430	New	+$19K
136	136 Kohl's KSS $1.78B	$19K	0.05%	+310	New	+$19K
137	137 Lennar Class A LEN $34.7B	$19K	0.05%	+480	New	+$19K
138	138 Lam Research LRCX $124B	$19K	0.05%	250 -30	-11%	-$2.28K
139	139 Moody's MCO $89B	$19K	0.05%	+200	New	+$19K
140	140 NRG Energy NRG $28.4B	$19K	0.05%	+620	New	+$19K
141	141 NVIDIA NVDA $4.15T	$19K	0.05%	+1,040	New	+$19K
142	142 PG&E PCG $33.7B	$19K	0.05%	420 -200	-32%	-$9.05K
143	143 PPL Corp PPL $26.8B	$19K	0.05%	+590	New	+$19K
144	144 Prudential Financial PRU $37.8B	$19K	0.05%	220 -230	-51%	-$19.9K
145	145 Quanta Services PWR $55.8B	$19K	0.05%	+520	New	+$19K
146	146 Constellation Brands STZ $25.8B	$19K	0.05%	+220	New	+$19K
147	147 Textron TXT $14.2B	$19K	0.05%	+520	New	+$19K
148	CVC 148 DELISTED CABLEVISION SYS CP NY GRP CL-A CVC	$19K	0.05%	+1,100	New	+$19K
149	CAM 149 DELISTED CAMERON INTERNATIONAL CORPORATION CAM	$19K	0.05%	+280	New	+$19K
150	ADT 150 DELISTED ADT CORP ADT	$18K	0.05%	+520	New	+$18K