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
$29.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.3M
3
+$314K
4
AAPL icon
Apple
AAPL
+$297K
5
MSFT icon
Microsoft
MSFT
+$242K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.17%
2 Technology 6.23%
3 Healthcare 4.67%
4 Communication Services 3.47%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.04%
+530
152
$12K 0.04%
+140
153
$12K 0.04%
+90
154
$12K 0.04%
+840
155
$11K 0.04%
+1,500
156
$11K 0.04%
+290
157
$11K 0.04%
+274
158
$11K 0.04%
+330
159
$10K 0.03%
+880
160
$10K 0.03%
+311
161
$10K 0.03%
+10
162
$10K 0.03%
+160
163
$10K 0.03%
+620
164
$9K 0.03%
+150
165
$9K 0.03%
+120
166
$9K 0.03%
+370
167
$8K 0.03%
+163
168
$7K 0.02%
+180
169
$7K 0.02%
+220
170
$7K 0.02%
+140
171
$7K 0.02%
+150
172
$7K 0.02%
+150
173
$7K 0.02%
+130
174
$7K 0.02%
+120
175
$7K 0.02%
+195
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