We are live on ! Find out more
MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $40.7M
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
$40.7M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$655K
3
+$652K
4
CVNA icon
Carvana
CVNA
+$385K
5
LRCX icon
Lam Research
LRCX
+$330K

Top Sells

1
+$6.64M
2
+$1.69M
3
+$1.51M
4
VEON icon
VEON
VEON
+$1.29M
5
ORCL icon
Oracle
ORCL
+$1.29M

Sector Composition

1 Technology 42.3%
2 Industrials 14.13%
3 Financials 9.28%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.11T
$1.27M 3.12%
+3,762
NVDA icon
2
NVIDIA
NVDA
$4.97T
$1.05M 2.58%
6,025
-36,215
STX icon
3
Seagate
STX
$211B
$970K 2.38%
2,475
-3,021
AVGO icon
4
Broadcom
AVGO
$1.82T
$938K 2.31%
3,030
+164
WDC icon
5
Western Digital
WDC
$194B
$928K 2.28%
3,430
-6,468
ARM icon
6
Arm
ARM
$407B
$916K 2.25%
6,057
-2,683
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$626K 1.54%
+2,526
AMD icon
8
Advanced Micro Devices
AMD
$834B
$624K 1.53%
+3,067
PLTR icon
9
Palantir
PLTR
$307B
$620K 1.52%
4,236
-9,907
ASML icon
10
ASML
ASML
$718B
$575K 1.41%
435
+235
AMZN icon
11
Amazon
AMZN
$2.57T
$522K 1.28%
2,506
-1,114
GLD icon
12
SPDR Gold Trust
GLD
$139B
$336K 0.83%
780
SNDK
13
Sandisk
SNDK
$293B
$329K 0.81%
+518
META icon
14
Meta Platforms (Facebook)
META
$1.44T
$327K 0.8%
571
-305
CVNA icon
15
Carvana
CVNA
$45.9B
$326K 0.8%
+5,185
TSM icon
16
TSMC
TSM
$2.2T
$324K 0.8%
958
-2,205
MPWR icon
17
Monolithic Power Systems
MPWR
$77.5B
$323K 0.79%
295
-1,121
NFLX icon
18
Netflix
NFLX
$338B
$322K 0.79%
3,349
-1,791
ORCL icon
19
Oracle
ORCL
$530B
$322K 0.79%
2,188
-7,937
PANW icon
20
Palo Alto Networks
PANW
$228B
$320K 0.79%
1,999
-932
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.39T
$320K 0.79%
1,112
-1,978
LITE icon
22
Lumentum
LITE
$71.7B
$319K 0.78%
+454
MKSI icon
23
MKS Inc
MKSI
$24B
$319K 0.78%
+1,388
ADI icon
24
Analog Devices
ADI
$204B
$317K 0.78%
997
+91
SPOT icon
25
Spotify
SPOT
$99.1B
$317K 0.78%
654
-46
1
2 3 4 5