MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+6.4%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$13.5M
AUM Growth
+$13.5M
(+133%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
39.78%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
85
New
70
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$678K |
| 2 |
Amazon
AMZN
|
$550K |
| 3 |
PayPal
PYPL
|
$420K |
| 4 |
Microsoft
MSFT
|
$347K |
| 5 |
Mastercard
MA
|
$270K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$363K |
| 2 |
American Express
AXP
|
$361K |
| 3 |
Restaurant Brands International
QSR
|
$350K |
| 4 |
Installed Building Products
IBP
|
$327K |
| 5 |
Emerson Electric
EMR
|
$23.1K |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 14.87% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $678K | 5.04% | +4,950 | New | +$678K |
|
|
2
Amazon
AMZN
$2.44T
| $550K | 4.09% | +160 | New | +$550K |
|
3
Ulta Beauty
ULTA
$22.1B
| $474K | 3.52% | 1,370 +140 | +11% | +$48.4K |
|
|
4
Emerson Electric
EMR
$74.3B
| $457K | 3.4% | 4,750 -240 | -5% | -$23.1K |
|
|
5
PayPal
PYPL
$67.1B
| $420K | 3.12% | +1,440 | New | +$420K |
|
6
AutoZone
AZO
$70.2B
| $403K | 2.99% | 270 +140 | +108% | +$209K |
|
7
General Motors
GM
$55.8B
| $369K | 2.74% | 6,240 +60 | +1% | +$3.55K |
|
|
8
Microsoft
MSFT
$3.77T
| $347K | 2.58% | +1,280 | New | +$347K |
|
9
Delta Air Lines
DAL
$40.3B
| $341K | 2.53% | 7,880 +970 | +14% | +$42K |
|
|
10
Mastercard
MA
$538B
| $270K | 2.01% | +740 | New | +$270K |
|
11
Tesla
TSLA
$1.08T
| $265K | 1.97% | +390 | New | +$265K |
|
12
Micron Technology
MU
$133B
| $189K | 1.4% | 2,220 +660 | +42% | +$56.2K |
|
|
13
Installed Building Products
IBP
$7.1B
| $186K | 1.38% | 1,520 -2,670 | -64% | -$327K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $171K | 1.27% | +70 | New | +$171K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $167K | 1.24% | +480 | New | +$167K |
|
16
TSMC
TSM
$1.2T
| $155K | 1.15% | 1,290 +90 | +8% | +$10.8K |
|
17
ASML
ASML
$292B
| $152K | 1.13% | 220 -10 | -4% | -$6.91K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $125K | 0.93% | +50 | New | +$125K |
|
19
Pfizer
PFE
$141B
| $107K | 0.8% | +2,730 | New | +$107K |
|
20
Qualcomm
QCOM
$173B
| $100K | 0.74% | +700 | New | +$100K |
|
21
Goldman Sachs
GS
$226B
| $95K | 0.71% | +250 | New | +$95K |
|
|
OMIC
22
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $95K | 0.71% | +3,440 | New | +$95K |
|
23
ConocoPhillips
COP
$124B
| $90K | 0.67% | +1,480 | New | +$90K |
|
24
Zoetis
ZTS
$69.3B
| $88K | 0.65% | +470 | New | +$88K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $86K | 0.64% | +840 | New | +$86K |
|