MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+11.95%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
-$4.96M
(-22%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
35
New
9
Increased
2
Reduced
10
Closed
12
Top Buys
| 1 |
TSMC
TSM
|
$715K |
| 2 |
iShares US Real Estate ETF
IYR
|
$715K |
| 3 |
Eli Lilly
LLY
|
$685K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$674K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$670K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
NetEase
NTES
|
$708K |
| 3 |
argenx
ARGX
|
$705K |
| 4 |
MongoDB
MDB
|
$702K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$693K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 12.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.2B
| – | – |
-3,433
| Closed | -$693K |
|
27
Delta Air Lines
DAL
$40.3B
| – | – |
-6,400
| Closed | -$237K |
|
28
Eaton
ETN
$134B
| – | – |
-1,350
| Closed | -$288K |
|
|
29
MongoDB
MDB
$25.2B
| – | – |
-2,030
| Closed | -$702K |
|
|
30
NetEase
NTES
$84.6B
| – | – |
-7,065
| Closed | -$708K |
|
31
Roper Technologies
ROP
$56.2B
| – | – |
-1,429
| Closed | -$692K |
|
32
Constellation Brands
STZ
$25.8B
| – | – |
-1,180
| Closed | -$297K |
|
33
Vulcan Materials
VMC
$38.1B
| – | – |
-1,300
| Closed | -$263K |
|
34
Cintas
CTAS
$82.8B
| – | – |
-2,400
| Closed | -$289K |
|