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
151
$16K 0.04%
+150
152
$16K 0.04%
+186
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$16K 0.04%
222
-159
154
$15K 0.04%
+260
155
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231
156
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+590
157
$15K 0.04%
+2,800
158
$15K 0.04%
400
-730
159
$15K 0.04%
1,500
160
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+440
161
$15K 0.04%
240
-250
162
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163
$15K 0.04%
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164
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165
$14K 0.04%
303
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166
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340
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167
$14K 0.04%
140
168
$14K 0.04%
70
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169
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170
$14K 0.04%
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171
$13K 0.03%
80
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172
$13K 0.03%
+520
173
$13K 0.03%
+350
174
$13K 0.03%
+213
175
$13K 0.03%
160
5 6
7
8 9