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
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$578K 0.91%
+876
SNPS icon
27
Synopsys
SNPS
$79B
$551K 0.87%
+1,172
INTU icon
28
Intuit
INTU
$122B
$545K 0.86%
+822
PANW icon
29
Palo Alto Networks
PANW
$136B
$540K 0.85%
+2,931
ALAB icon
30
Astera Labs
ALAB
$20.5B
$499K 0.79%
+3,000
CRM icon
31
Salesforce
CRM
$178B
$485K 0.76%
+1,832
NFLX icon
32
Netflix
NFLX
$402B
$482K 0.76%
+5,140
CAT icon
33
Caterpillar
CAT
$323B
$449K 0.71%
+783
GS icon
34
Goldman Sachs
GS
$232B
$408K 0.64%
+464
SPOT icon
35
Spotify
SPOT
$106B
$406K 0.64%
+700
CHKP icon
36
Check Point Software Technologies
CHKP
$16.5B
$398K 0.63%
+2,147
GE icon
37
GE Aerospace
GE
$314B
$390K 0.61%
+1,267
HWM icon
38
Howmet Aerospace
HWM
$94.9B
$384K 0.6%
+1,872
ROP icon
39
Roper Technologies
ROP
$36.1B
$383K 0.6%
+861
BAC icon
40
Bank of America
BAC
$335B
$337K 0.53%
+6,126
BA icon
41
Boeing
BA
$165B
$334K 0.53%
+1,540
RTX icon
42
RTX Corp
RTX
$275B
$327K 0.51%
+1,782
JPM icon
43
JPMorgan Chase
JPM
$764B
$319K 0.5%
+990
LLY icon
44
Eli Lilly
LLY
$880B
$318K 0.5%
+296
URI icon
45
United Rentals
URI
$46.4B
$315K 0.5%
+389
NDAQ icon
46
Nasdaq
NDAQ
$48.6B
$314K 0.49%
+3,232
GLD icon
47
SPDR Gold Trust
GLD
$173B
$309K 0.49%
+780
SCHW icon
48
Charles Schwab
SCHW
$163B
$307K 0.48%
+3,069
MNST icon
49
Monster Beverage
MNST
$75.4B
$299K 0.47%
+3,901
JNJ icon
50
Johnson & Johnson
JNJ
$582B
$296K 0.47%
+1,431