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
1
$44.8M 73.3%
2,538,227
+1,757,100
2
$3.24M 5.31%
85,000
3
$400K 0.65%
23,520
+4,200
4
$307K 0.5%
14,052
-803
5
$178K 0.29%
11,400
6
$165K 0.27%
2,630
+1,020
7
$160K 0.26%
1,380
8
$149K 0.24%
620
+150
9
$142K 0.23%
6,300
-1,220
10
$122K 0.2%
1,610
11
$109K 0.18%
1,420
-1,780
12
$104K 0.17%
1,250
-340
13
$102K 0.17%
1,520
-500
14
$102K 0.17%
2,640
+1,480
15
$102K 0.17%
1,190
-670
16
$99K 0.16%
4,210
-2,380
17
$93K 0.15%
810
-246
18
$90K 0.15%
2,430
+2,235
19
$87K 0.14%
3,190
+2,190
20
$82K 0.13%
1,780
+680
21
$82K 0.13%
1,090
+270
22
$79K 0.13%
710
23
$79K 0.13%
3,350
-1,046
24
$79K 0.13%
+2,350
25
$78K 0.13%
+4,338
1
2 3 4 5