MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-5.41%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+89%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
154
New
55
Increased
30
Reduced
61
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$101M |
| 2 |
Boeing
BA
|
$44.3M |
| 3 |
PayPal
PYPL
|
$39.6M |
| 4 |
ASML
ASML
|
$549K |
| 5 |
Tesla
TSLA
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Micron Technology
MU
|
$456K |
| 3 |
Emerson Electric
EMR
|
$266K |
| 4 |
AutoZone
AZO
|
$187K |
| 5 |
Dow Inc
DOW
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 50.81% |
| 2 | Industrials | 22.36% |
| 3 | Financials | 20.16% |
| 4 | Technology | 1.69% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $101M | 49.64% | 30,320 +30,190 | +23,223% | +$101M |
|
|
2
Boeing
BA
$177B
| $44.3M | 21.75% | +220,000 | New | +$44.3M |
|
|
3
PayPal
PYPL
$67.1B
| $39.7M | 19.5% | 210,630 +209,790 | +24,975% | +$39.6M |
|
|
4
Apple
AAPL
$3.45T
| $739K | 0.36% | 4,160 -670,730 | -99% | -$119M |
|
5
Microsoft
MSFT
$3.77T
| $676K | 0.33% | 2,010 -40 | -2% | -$13.5K |
|
|
6
ASML
ASML
$292B
| $549K | 0.27% | +689 | New | +$549K |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $473K | 0.23% | 4,070 +1,400 | +52% | +$163K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $469K | 0.23% | 162 +42 | +35% | +$122K |
|
|
9
Tesla
TSLA
$1.08T
| $448K | 0.22% | 424 +224 | +112% | +$237K |
|
10
General Motors
GM
$55.8B
| $415K | 0.2% | 7,070 +1,980 | +39% | +$116K |
|
11
Costco
COST
$418B
| $303K | 0.15% | 534 +324 | +154% | +$184K |
|
12
Netflix
NFLX
$513B
| $279K | 0.14% | 463 +283 | +157% | +$171K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $276K | 0.14% | 820 +30 | +4% | +$10.1K |
|
14
Installed Building Products
IBP
$7.1B
| $270K | 0.13% | 1,930 -500 | -21% | -$69.9K |
|
15
ConocoPhillips
COP
$124B
| $246K | 0.12% | 3,407 +2,357 | +224% | +$170K |
|
16
Pfizer
PFE
$141B
| $236K | 0.12% | 4,000 -290 | -7% | -$17.1K |
|
17
Zoetis
ZTS
$69.3B
| $235K | 0.12% | 961 +621 | +183% | +$152K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.11% | 80 | – | – |
|
19
Goldman Sachs
GS
$226B
| $219K | 0.11% | +572 | New | +$219K |
|
20
Moderna
MRNA
$9.37B
| $205K | 0.1% | 806 +576 | +250% | +$147K |
|
21
Hershey
HSY
$37.3B
| $200K | 0.1% | 1,034 +934 | +934% | +$181K |
|
22
Nutrien
NTR
$28B
| $197K | 0.1% | +2,619 | New | +$197K |
|
23
American Water Works
AWK
$28B
| $195K | 0.1% | +1,030 | New | +$195K |
|
24
Procter & Gamble
PG
$368B
| $193K | 0.09% | +1,180 | New | +$193K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190K | 0.09% | +637 | New | +$190K |
|