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
$3.73M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$76.9K
3
+$63.6K
4
LMT icon
Lockheed Martin
LMT
+$20.2K
5
KHC icon
Kraft Heinz
KHC
+$7.64K

Top Sells

1
+$3.14M
2
+$308K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$283K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

1 Industrials 6.74%
2 Utilities 2.07%
3 Consumer Staples 1.05%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315K 8.46%
+983
2
$160K 4.3%
346
+137
3
$91K 2.44%
193
+43
4
$77K 2.07%
+1,000
5
$8K 0.21%
27
-403
6
$8K 0.21%
122
-1,698
7
$8K 0.21%
42
-8
8
$8K 0.21%
51
-189
9
$8K 0.21%
393
-177
10
$8K 0.21%
156
-924
11
$7K 0.19%
+193
12
– –
-1,180
13
– –
-660
14
– –
-970
15
– –
-20
16
– –
-2,300
17
– –
-100
18
– –
-100
19
– –
-10
20
– –
-1,080
21
– –
-60
22
– –
-4,120
23
– –
-30
24
– –
-250
25
– –
-150
1
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