MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+3.01%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+702%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
88.6%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
121
New
39
Increased
35
Reduced
22
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$94.8M |
| 2 |
Micron Technology
MU
|
$285K |
| 3 |
Microsoft
MSFT
|
$217K |
| 4 |
iShares US Real Estate ETF
IYR
|
$187K |
| 5 |
Intuitive Surgical
ISRG
|
$159K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$401K |
| 2 |
Delta Air Lines
DAL
|
$341K |
| 3 |
AutoZone
AZO
|
$272K |
| 4 |
Mastercard
MA
|
$270K |
| 5 |
Emerson Electric
EMR
|
$182K |
Sector Composition
| 1 | Technology | 90.31% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.5M | 88.51% | 674,890 +669,940 | +13,534% | +$94.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $578K | 0.54% | 2,050 +770 | +60% | +$217K |
|
|
3
Micron Technology
MU
$133B
| $443K | 0.41% | 6,240 +4,020 | +181% | +$285K |
|
4
Amazon
AMZN
$2.44T
| $427K | 0.4% | 130 -30 | -19% | -$98.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $321K | 0.3% | 120 +50 | +71% | +$134K |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $273K | 0.25% | 2,670 +1,830 | +218% | +$187K |
|
7
General Motors
GM
$55.8B
| $268K | 0.25% | 5,090 -1,150 | -18% | -$60.6K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $268K | 0.25% | 790 +310 | +65% | +$105K |
|
|
9
Emerson Electric
EMR
$74.3B
| $266K | 0.25% | 2,820 -1,930 | -41% | -$182K |
|
10
Installed Building Products
IBP
$7.1B
| $260K | 0.24% | 2,430 +910 | +60% | +$97.4K |
|
11
PayPal
PYPL
$67.1B
| $219K | 0.2% | 840 -600 | -42% | -$156K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $213K | 0.2% | 80 +30 | +60% | +$79.9K |
|
|
13
AutoZone
AZO
$70.2B
| $187K | 0.17% | 110 -160 | -59% | -$272K |
|
14
Pfizer
PFE
$141B
| $185K | 0.17% | 4,290 +1,560 | +57% | +$67.3K |
|
|
15
Intuitive Surgical
ISRG
$170B
| $159K | 0.15% | +160 | New | +$159K |
|
16
Tesla
TSLA
$1.08T
| $155K | 0.14% | 200 -190 | -49% | -$147K |
|
17
Qualcomm
QCOM
$173B
| $148K | 0.14% | 1,150 +450 | +64% | +$57.9K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $139K | 0.13% | 230 +80 | +53% | +$48.3K |
|
19
Nike
NKE
$114B
| $137K | 0.13% | 940 +450 | +92% | +$65.6K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $136K | 0.13% | 1,110 +430 | +63% | +$52.7K |
|
21
Intuit
INTU
$186B
| $135K | 0.13% | +250 | New | +$135K |
|
22
Visa
V
$683B
| $129K | 0.12% | 580 +230 | +66% | +$51.2K |
|
23
Adobe
ADBE
$151B
| $127K | 0.12% | 220 +100 | +83% | +$57.7K |
|
24
Cincinnati Financial
CINF
$24B
| $126K | 0.12% | 1,100 +840 | +323% | +$96.2K |
|
25
Wells Fargo
WFC
$263B
| $117K | 0.11% | 2,520 +1,690 | +204% | +$78.5K |
|