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
151
$18K 0.05%
+1,760
152
$18K 0.05%
+890
153
$18K 0.05%
250
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154
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+140
155
$18K 0.05%
420
-540
156
$18K 0.05%
180
-180
157
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+420
158
$18K 0.05%
480
+160
159
$18K 0.05%
+190
160
$18K 0.05%
480
-190
161
$18K 0.05%
+520
162
$17K 0.05%
+430
163
$17K 0.05%
+360
164
$17K 0.05%
360
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165
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90
166
$17K 0.05%
+550
167
$17K 0.05%
+460
168
$17K 0.05%
210
-150
169
$17K 0.05%
300
170
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840
171
$16K 0.05%
300
-290
172
$16K 0.05%
480
+100
173
$16K 0.05%
238
-112
174
$15K 0.04%
250
-250
175
$15K 0.04%
1,500
5 6
7
8 9