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
$63.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$7.86M
2 +$2.56M
3 +$2.41M
4
QBTS icon
D-Wave Quantum
QBTS
+$1.89M
5
CRWD icon
CrowdStrike
CRWD
+$1.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.52%
2 Industrials 11.05%
3 Financials 8.04%
4 Consumer Discretionary 7.87%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$7.88M 12.4%
+42,240
PLTR icon
2
Palantir
PLTR
$361B
$2.51M 3.96%
+14,143
ORCL icon
3
Oracle
ORCL
$446B
$1.97M 3.11%
+10,125
WDC icon
4
Western Digital
WDC
$92.3B
$1.71M 2.68%
+9,898
QBTS icon
5
D-Wave Quantum
QBTS
$6.49B
$1.7M 2.67%
+65,000
STX icon
6
Seagate
STX
$86B
$1.51M 2.38%
+5,496
TSLA icon
7
Tesla
TSLA
$1.47T
$1.48M 2.34%
+3,300
CRWD icon
8
CrowdStrike
CRWD
$112B
$1.43M 2.24%
+3,041
VEON icon
9
VEON
VEON
$3.49B
$1.29M 2.03%
+24,597
MPWR icon
10
Monolithic Power Systems
MPWR
$51.7B
$1.28M 2.02%
+1,416
FER icon
11
Ferrovial SE
FER
$45.4B
$1.26M 1.99%
+19,575
CRDO icon
12
Credo Technology Group
CRDO
$21.7B
$1.08M 1.7%
+7,500
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$41.6B
$1.07M 1.68%
+2,682
AVGO icon
14
Broadcom
AVGO
$1.53T
$992K 1.56%
+2,866
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.66T
$967K 1.52%
+3,090
TSM icon
16
TSMC
TSM
$1.75T
$961K 1.51%
+3,163
ARM icon
17
Arm
ARM
$123B
$955K 1.5%
+8,740
B
18
Barrick Mining
B
$70.9B
$952K 1.5%
+21,870
ANET icon
19
Arista Networks
ANET
$168B
$843K 1.33%
+6,433
AMZN icon
20
Amazon
AMZN
$2.23T
$836K 1.31%
+3,620
CRWV
21
CoreWeave Inc
CRWV
$42.6B
$722K 1.14%
+10,089
HOOD icon
22
Robinhood
HOOD
$66.1B
$710K 1.12%
+6,281
AAPL icon
23
Apple
AAPL
$3.67T
$705K 1.11%
+2,593
CSCO icon
24
Cisco
CSCO
$309B
$648K 1.02%
+8,406
MSFT icon
25
Microsoft
MSFT
$2.94T
$610K 0.96%
+1,261