MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+9.19%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
26
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
General Motors
GM
|
$490K |
| 5 |
Ulta Beauty
ULTA
|
$362K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 63.17% |
| 2 | Consumer Discretionary | 33.86% |
| 3 | Industrials | 0.47% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.5M | 32.91% | +275,000 | New | +$36.5M |
|
|
2
Amazon
AMZN
$2.44T
| $35.9M | 32.4% | +11,030 | New | +$35.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $33.4M | 30.09% | +150,000 | New | +$33.4M |
|
|
4
General Motors
GM
$55.8B
| $490K | 0.44% | +11,770 | New | +$490K |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $362K | 0.33% | +1,260 | New | +$362K |
|
6
AutoZone
AZO
$70.2B
| $190K | 0.17% | +160 | New | +$190K |
|
7
Republic Services
RSG
$73B
| $135K | 0.12% | +1,400 | New | +$135K |
|
8
Pinduoduo
PDD
$171B
| $103K | 0.09% | +580 | New | +$103K |
|
9
Tesla
TSLA
$1.08T
| $102K | 0.09% | +145 | New | +$102K |
|
10
Luminar Technologies
LAZR
$117M
| $101K | 0.09% | +2,985 | New | +$101K |
|
11
JD.com
JD
$44.1B
| $98K | 0.09% | +1,120 | New | +$98K |
|
12
Lockheed Martin
LMT
$106B
| $98K | 0.09% | +275 | New | +$98K |
|
13
Match Group
MTCH
$8.98B
| $98K | 0.09% | +645 | New | +$98K |
|
14
Royalty Pharma
RPRX
$15.6B
| $98K | 0.09% | +1,950 | New | +$98K |
|
15
Unity
U
$16.7B
| $98K | 0.09% | +640 | New | +$98K |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $98K | 0.09% | +1,540 | New | +$98K |
|
17
Chewy
CHWY
$16.9B
| $96K | 0.09% | +1,065 | New | +$96K |
|
18
Trade Desk
TTD
$26.7B
| $96K | 0.09% | +120 | New | +$96K |
|
19
10x Genomics
TXG
$1.74B
| $96K | 0.09% | +680 | New | +$96K |
|
|
VLDR
20
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $96K | 0.09% | +4,225 | New | +$96K |
|
21
Boeing
BA
$177B
| $95K | 0.09% | +445 | New | +$95K |
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $93K | 0.08% | +610 | New | +$93K |
|
23
Palantir
PLTR
$372B
| $92K | 0.08% | +3,920 | New | +$92K |
|
24
QuantumScape
QS
$4.49B
| $81K | 0.07% | +955 | New | +$81K |
|