MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+5.44%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$7.89M
AUM Growth
+$7.89M
(+183%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
64.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
5
Increased
–
Reduced
–
Closed
30
Top Buys
| 1 |
Micron Technology
MU
|
$3.03M |
| 2 |
Johnson & Johnson
JNJ
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$983K |
| 4 |
Super Micro Computer
SMCI
|
$608K |
| 5 |
Vertiv
VRT
|
$591K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$447K |
| 2 |
Meta Platforms (Facebook)
META
|
$382K |
| 3 |
Keysight
KEYS
|
$375K |
| 4 |
Amazon
AMZN
|
$252K |
| 5 |
Visa
V
|
$186K |
Sector Composition
| 1 | Technology | 58.6% |
| 2 | Healthcare | 33.91% |
| 3 | Industrials | 7.49% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| – | – |
-100
| Closed | -$28.2K |
|
27
Netflix
NFLX
$521B
| – | – |
-10
| Closed | -$6.07K |
|
28
Palo Alto Networks
PANW
$128B
| – | – |
-556
| Closed | -$79K |
|
29
Procter & Gamble
PG
$370B
| – | – |
-20
| Closed | -$3.25K |
|
30
Philip Morris
PM
$254B
| – | – |
-580
| Closed | -$53.1K |
|
|
31
Visa
V
$681B
| – | – |
-665
| Closed | -$186K |
|
32
Wells Fargo
WFC
$258B
| – | – |
-2,200
| Closed | -$128K |
|
33
Exxon Mobil
XOM
$477B
| – | – |
-590
| Closed | -$68.6K |
|
34
Zillow
Z
$20.2B
| – | – |
-700
| Closed | -$34.1K |
|
35
Zscaler
ZS
$42.1B
| – | – |
-155
| Closed | -$29.9K |
|