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
$3.73M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$76.9K
3
+$63.6K
4
LMT icon
Lockheed Martin
LMT
+$20.2K
5
KHC icon
Kraft Heinz
KHC
+$7.64K

Top Sells

1
+$3.14M
2
+$308K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$283K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

1 Industrials 6.74%
2 Utilities 2.07%
3 Consumer Staples 1.05%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-125
127
– –
-1,500
128
– –
-420
129
– –
-370
130
– –
-270
131
– –
-160
132
– –
-10
133
– –
-550
134
– –
-30
135
– –
-398
136
– –
-430
137
– –
-40
138
– –
-90
139
– –
-70
140
– –
-20
141
– –
-230
142
– –
-100
143
– –
-230
144
– –
-100
145
– –
-560
146
– –
-120
147
– –
-260
148
– –
-350
149
– –
-320
150
– –
-70
4 5
6
7 8