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
176
$14K 0.04%
420
-2,130
177
$14K 0.04%
130
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178
$14K 0.04%
260
-260
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$14K 0.04%
76
180
$14K 0.04%
480
-490
181
$13K 0.04%
320
-330
182
$13K 0.04%
100
+10
183
$13K 0.04%
840
-120
184
$13K 0.04%
240
-40
185
$13K 0.04%
370
186
$12K 0.03%
200
-210
187
$12K 0.03%
10
188
$11K 0.03%
280
-390
189
$11K 0.03%
311
190
$11K 0.03%
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-10
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$11K 0.03%
170
192
$10K 0.03%
150
193
$9K 0.03%
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$9K 0.03%
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$9K 0.03%
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8
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197
$9K 0.03%
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198
$9K 0.03%
100
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199
$8K 0.02%
210
+80
200
$8K 0.02%
+80
6 7
8
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