MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
This Quarter Return
+31.16%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$17.1M
AUM Growth
+$13.4M
(+360%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
58.86%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
32
New
20
Increased
–
Reduced
–
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 3 |
Tesla
TSLA
|
$1.19M |
| 4 |
Adobe
ADBE
|
$557K |
| 5 |
Meta Platforms (Facebook)
META
|
$542K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$315K |
| 2 |
Northrop Grumman
NOC
|
$160K |
| 3 |
Lockheed Martin
LMT
|
$91K |
| 4 |
NextEra Energy, Inc.
NEE
|
$77K |
| 5 |
Coca-Cola
KO
|
$8K |
Sector Composition
| 1 | Technology | 52.35% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 6.03% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northrop Grumman
NOC
$83.2B
| – | – |
-346
| Closed | -$160K |
|
27
PepsiCo
PEP
$201B
| – | – |
-42
| Closed | -$8K |
|
28
Procter & Gamble
PG
$373B
| – | – |
-51
| Closed | -$8K |
|
|
29
Invesco QQQ Trust
QQQ
$365B
| – | – |
-983
| Closed | -$315K |
|
30
AT&T
T
$211B
| – | – |
-393
| Closed | -$8K |
|
31
Walmart
WMT
$801B
| – | – |
-156
| Closed | -$8K |
|