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
$34.3M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$149K
3
+$97.6K
4
AAPL icon
Apple
AAPL
+$86K
5
NEM icon
Newmont
NEM
+$82.4K

Top Sells

1
+$4.88M
2
+$155K
3
+$121K
4
ORCL icon
Oracle
ORCL
+$89K
5
DTV
DIRECTV COM STK (DE)
DTV
+$79K

Sector Composition

1 Healthcare 5.99%
2 Technology 5.58%
3 Communication Services 4.25%
4 Consumer Discretionary 2.41%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K 0.02%
220
202
$7K 0.02%
620
203
$6K 0.02%
80
+50
204
$6K 0.02%
+150
205
$6K 0.02%
48
-143
206
$6K 0.02%
+320
207
$6K 0.02%
140
208
$5K 0.01%
50
-420
209
$5K 0.01%
130
-1,240
210
$5K 0.01%
100
211
$5K 0.01%
+40
212
$5K 0.01%
230
-270
213
$5K 0.01%
+40
214
$5K 0.01%
120
-130
215
$5K 0.01%
180
-20
216
$4K 0.01%
100
-300
217
$4K 0.01%
100
-680
218
$3K 0.01%
60
219
$3K 0.01%
+20
220
$3K 0.01%
40
221
$3K 0.01%
31
-512
222
$2K 0.01%
+130
223
$2K 0.01%
+44
224
$2K 0.01%
21
+11
225
$1K ﹤0.01%
10
-180
7 8
9
10 11