MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.67M
3
+$983K
4
SMCI icon
Super Micro Computer
SMCI
+$608K
5
VRT icon
Vertiv
VRT
+$591K

Top Sells

1
+$447K
2
+$382K
3
+$375K
4
AMZN icon
Amazon
AMZN
+$252K
5
V icon
Visa
V
+$186K

Sector Composition

1 Technology 58.6%
2 Healthcare 33.91%
3 Industrials 7.49%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$227B
$3.03M 38.44%
+23,051
JNJ icon
2
Johnson & Johnson
JNJ
$465B
$2.67M 33.91%
+18,300
NVDA icon
3
NVIDIA
NVDA
$4.46T
$983K 12.46%
+7,957
SMCI icon
4
Super Micro Computer
SMCI
$31B
$608K 7.71%
+7,420
VRT icon
5
Vertiv
VRT
$66.4B
$591K 7.49%
+6,824
META icon
6
Meta Platforms (Facebook)
META
$1.8T
– –
-786
NEE icon
7
NextEra Energy
NEE
$174B
– –
-1,494
PYPL icon
8
PayPal
PYPL
$64.4B
– –
-1,483
TSLA icon
9
Tesla
TSLA
$1.46T
– –
-290
ADBE icon
10
Adobe
ADBE
$140B
– –
-40
ADI icon
11
Analog Devices
ADI
$119B
– –
-40
AMBA icon
12
Ambarella
AMBA
$3.53B
– –
-50
AMD icon
13
Advanced Micro Devices
AMD
$378B
– –
-70
AMZN icon
14
Amazon
AMZN
$2.27T
– –
-1,396
BA icon
15
Boeing
BA
$161B
– –
-104
BAC icon
16
Bank of America
BAC
$376B
– –
-2,400
CCL icon
17
Carnival Corp
CCL
$37.2B
– –
-27,350
CRWD icon
18
CrowdStrike
CRWD
$122B
– –
-250
CSCO icon
19
Cisco
CSCO
$277B
– –
-1,548
DAL icon
20
Delta Air Lines
DAL
$38.9B
– –
-500
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-10
GS icon
22
Goldman Sachs
GS
$232B
– –
-159
IBM icon
23
IBM
IBM
$262B
– –
-37
INTC icon
24
Intel
INTC
$176B
– –
-1,463
KEYS icon
25
Keysight
KEYS
$27.9B
– –
-2,400
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