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
151
– –
-100
152
– –
-620
153
– –
-170
154
– –
-248
155
– –
-50
156
– –
-260
157
– –
-150
158
– –
-230
159
– –
-230
160
– –
-60
161
– –
-500
162
– –
-10
163
– –
-40
164
– –
-90
165
– –
-1,110
166
– –
-70
167
– –
-40
168
– –
-50
169
– –
-170
170
– –
-20
171
– –
-180
172
– –
-20
173
– –
-200
174
– –
-40
175
– –
-100
4 5 6
7
8