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
$48.8M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$154K
3
+$110K
4
AMZN icon
Amazon
AMZN
+$99.7K
5
BIDU icon
Baidu
BIDU
+$57.3K

Top Sells

1
+$1.92M
2
+$102K
3
+$94K
4
FSLR icon
First Solar
FSLR
+$77K
5
CELG
Celgene Corp
CELG
+$71.7K

Sector Composition

1 Technology 5.49%
2 Healthcare 3.52%
3 Communication Services 2.52%
4 Consumer Discretionary 2.07%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.04%
420
152
$17K 0.03%
+80
153
$17K 0.03%
550
+330
154
$17K 0.03%
3,500
155
$17K 0.03%
238
156
$17K 0.03%
+560
157
$17K 0.03%
+150
158
$17K 0.03%
+66
159
$17K 0.03%
+160
160
$17K 0.03%
840
161
$16K 0.03%
300
162
$16K 0.03%
240
163
$16K 0.03%
160
-190
164
$15K 0.03%
260
165
$15K 0.03%
840
166
$15K 0.03%
520
167
$15K 0.03%
200
168
$15K 0.03%
130
169
$15K 0.03%
+200
170
$15K 0.03%
140
171
$15K 0.03%
180
172
$14K 0.03%
320
173
$14K 0.03%
620
+450
174
$14K 0.03%
100
175
$14K 0.03%
+154
5 6
7
8 9