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
$61.1M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$83.1K
3
+$76K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$74K
5
AAPL icon
Apple
AAPL
+$69.6K

Top Sells

1
+$184K
2
+$140K
3
+$125K
4
NFLX icon
Netflix
NFLX
+$108K
5
POT
Potash Corp Of Saskatchewan
POT
+$95K

Sector Composition

1 Consumer Discretionary 7.5%
2 Healthcare 2.5%
3 Technology 2.36%
4 Communication Services 1.95%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.02%
880
202
$11K 0.02%
140
-320
203
$11K 0.02%
260
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204
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110
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206
$10K 0.02%
120
207
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208
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10
209
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400
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211
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160
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300
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214
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218
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