MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+5.44%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$7.89M
AUM Growth
+$7.89M
(+183%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
64.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
5
Increased
–
Reduced
–
Closed
30
Top Buys
| 1 |
Micron Technology
MU
|
$3.03M |
| 2 |
Johnson & Johnson
JNJ
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$983K |
| 4 |
Super Micro Computer
SMCI
|
$608K |
| 5 |
Vertiv
VRT
|
$591K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$447K |
| 2 |
Meta Platforms (Facebook)
META
|
$382K |
| 3 |
Keysight
KEYS
|
$375K |
| 4 |
Amazon
AMZN
|
$252K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| – | – |
-104
| Closed | -$20.1K |
|
|
27
Amazon
AMZN
$2.41T
| – | – |
-1,396
| Closed | -$252K |
|
28
Advanced Micro Devices
AMD
$263B
| – | – |
-70
| Closed | -$12.6K |
|
29
Ambarella
AMBA
$3.36B
| – | – |
-50
| Closed | -$2.54K |
|
30
Analog Devices
ADI
$120B
| – | – |
-40
| Closed | -$7.91K |
|
31
Adobe
ADBE
$148B
| – | – |
-40
| Closed | -$20.2K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-786
| Closed | -$382K |
|
33
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,494
| Closed | -$95.5K |
|
34
PayPal
PYPL
$66.5B
| – | – |
-1,483
| Closed | -$99.3K |
|
35
Tesla
TSLA
$1.08T
| – | – |
-290
| Closed | -$51K |
|