MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
This Quarter Return
+0.12%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$22.3M
AUM Growth
+$5.18M
(+30%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
39
New
18
Increased
5
Reduced
2
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$1M |
| 2 |
NetEase
NTES
|
$708K |
| 3 |
argenx
ARGX
|
$705K |
| 4 |
MongoDB
MDB
|
$702K |
| 5 |
Exxon Mobil
XOM
|
$694K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.47M |
| 2 |
Adobe
ADBE
|
$557K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$407K |
| 4 |
ON Semiconductor
ON
|
$74.3K |
| 5 |
Royal Caribbean
RCL
|
$74.3K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 12.37% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 10.32% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$144B
| – | – |
-1,140
| Closed | -$557K |
|
27
Advanced Micro Devices
AMD
$260B
| – | – |
-648
| Closed | -$73.8K |
|
28
Ares Management
ARES
$38.9B
| – | – |
-759
| Closed | -$73.1K |
|
29
Fiserv
FI
$74.1B
| – | – |
-579
| Closed | -$73K |
|
30
Friedman Industries
FRD
$148M
| – | – |
-1,574
| Closed | -$19.8K |
|
31
Eli Lilly
LLY
$663B
| – | – |
-154
| Closed | -$72.2K |
|
32
Marvell Technology
MRVL
$54.2B
| – | – |
-1,206
| Closed | -$72.1K |
|
33
Nike
NKE
$111B
| – | – |
-623
| Closed | -$68.8K |
|
|
34
ON Semiconductor
ON
$19.5B
| – | – |
-786
| Closed | -$74.3K |
|
35
Ferrari
RACE
$88.3B
| – | – |
-227
| Closed | -$68K |
|
|
36
Royal Caribbean
RCL
$97.6B
| – | – |
-716
| Closed | -$74.3K |
|
37
Tapestry
TPR
$21.7B
| – | – |
-1,627
| Closed | -$69.6K |
|
38
Yum! Brands
YUM
$39.7B
| – | – |
-519
| Closed | -$71.9K |
|