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
$37.2M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$79.9K
3
+$62.8K
4
HPQ icon
HP
HPQ
+$59.2K
5
MSFT icon
Microsoft
MSFT
+$55.2K

Top Sells

1
+$17.5M
2
+$103K
3
+$70K
4
GS icon
Goldman Sachs
GS
+$62.2K
5
GILD icon
Gilead Sciences
GILD
+$61.2K

Sector Composition

1 Technology 5.48%
2 Healthcare 4.69%
3 Financials 3.1%
4 Communication Services 3.02%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.03%
100
-100
202
$10K 0.03%
311
203
$10K 0.03%
+220
204
$10K 0.03%
70
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205
$10K 0.03%
+120
206
$10K 0.03%
330
-980
207
$9K 0.02%
90
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208
$9K 0.02%
120
209
$9K 0.02%
170
210
$9K 0.02%
260
-40
211
$9K 0.02%
780
212
$9K 0.02%
140
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213
$8K 0.02%
164
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$8K 0.02%
+270
215
$8K 0.02%
176
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$8K 0.02%
170
217
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220
218
$7K 0.02%
140
219
$7K 0.02%
60
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$7K 0.02%
130
222
$7K 0.02%
+160
223
$7K 0.02%
+270
224
$7K 0.02%
60
225
$7K 0.02%
40
-40
7 8
9
10 11