MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+6.86%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$2.79M
AUM Growth
+$2.79M
(-84%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-528.97%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
44
New
22
Increased
–
Reduced
8
Closed
14
Top Buys
| 1 |
Carnival Corp
CCL
|
$447K |
| 2 |
Keysight
KEYS
|
$375K |
| 3 |
Visa
V
|
$186K |
| 4 |
Wells Fargo
WFC
|
$128K |
| 5 |
PayPal
PYPL
|
$99.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 27.86% |
| 2 | Technology | 27.09% |
| 3 | Financials | 20.41% |
| 4 | Communication Services | 15.16% |
| 5 | Utilities | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $7.07K | 0.25% |
+37
| New | +$7.07K |
|
27
Netflix
NFLX
$521B
| $6.07K | 0.22% |
+10
| New | +$6.07K |
|
28
Procter & Gamble
PG
$370B
| $3.25K | 0.12% |
+20
| New | +$3.25K |
|
29
Ambarella
AMBA
$3.36B
| $2.54K | 0.09% |
+50
| New | +$2.54K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.51K | 0.05% |
10
-7,931
| -100% | -$1.2M |
|
31
Alcoa
AA
$8.05B
| – | – |
-18,902
| Closed | -$643K |
|
32
American Electric Power
AEP
$58.8B
| – | – |
-5,249
| Closed | -$426K |
|
33
Arm
ARM
$139B
| – | – |
-2,635
| Closed | -$198K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,212
| Closed | -$432K |
|
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-9,075
| Closed | -$1.82M |
|
36
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-7,817
| Closed | -$715K |
|
37
Coca-Cola
KO
$297B
| – | – |
-7,319
| Closed | -$431K |
|
38
Eli Lilly
LLY
$661B
| – | – |
-1,175
| Closed | -$685K |
|
39
Lockheed Martin
LMT
$105B
| – | – |
-972
| Closed | -$441K |
|
|
40
Microsoft
MSFT
$3.76T
| – | – |
-2,812
| Closed | -$1.06M |
|
|
41
NVIDIA
NVDA
$4.15T
| – | – |
-43,780
| Closed | -$2.17M |
|
42
TSMC
TSM
$1.2T
| – | – |
-6,872
| Closed | -$715K |
|
43
UnitedHealth
UNH
$279B
| – | – |
-799
| Closed | -$421K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-10,640
| Closed | -$674K |
|