MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+1.65%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-44%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-59.92%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
201
New
50
Increased
12
Reduced
108
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$107M |
| 2 |
AutoZone
AZO
|
$331K |
| 3 |
Archer Daniels Midland
ADM
|
$46K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43K |
| 5 |
Fidelity National Information Services
FIS
|
$41K |
Top Sells
| 1 |
Amazon
AMZN
|
$98.7M |
| 2 |
Boeing
BA
|
$44.3M |
| 3 |
PayPal
PYPL
|
$24.5M |
| 4 |
ASML
ASML
|
$549K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$339K |
Sector Composition
| 1 | Consumer Discretionary | 94.72% |
| 2 | Technology | 1.21% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $108M | 93.76% | 100,100 +99,676 | +23,508% | +$107M |
|
2
Apple
AAPL
$3.45T
| $431K | 0.37% | 2,470 -1,690 | -41% | -$295K |
|
3
Microsoft
MSFT
$3.77T
| $376K | 0.33% | 1,220 -790 | -39% | -$243K |
|
|
4
AutoZone
AZO
$70.2B
| $331K | 0.29% | +162 | New | +$331K |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $262K | 0.23% | 2,420 -1,650 | -41% | -$179K |
|
|
6
Amazon
AMZN
$2.44T
| $261K | 0.23% | 80 -30,240 | -100% | -$98.7M |
|
7
General Motors
GM
$55.8B
| $242K | 0.21% | 5,530 -1,540 | -22% | -$67.4K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $140K | 0.12% | 50 -30 | -38% | -$84K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $118K | 0.1% | 530 -290 | -35% | -$64.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $111K | 0.1% | 40 -122 | -75% | -$339K |
|
11
Pfizer
PFE
$141B
| $100K | 0.09% | 1,930 -2,070 | -52% | -$107K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $84K | 0.07% | 120 -120 | -50% | -$84K |
|
13
Visa
V
$683B
| $82K | 0.07% | 370 -240 | -39% | -$53.2K |
|
14
Newmont
NEM
$81.7B
| $79K | 0.07% | 990 -680 | -41% | -$54.3K |
|
15
Ameriprise Financial
AMP
$48.5B
| $66K | 0.06% | 220 | – | – |
|
16
Baxter International
BAX
$12.7B
| $65K | 0.06% | 840 -40 | -5% | -$3.1K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $64K | 0.06% | 580 -610 | -51% | -$67.3K |
|
18
Costco
COST
$418B
| $63K | 0.05% | 110 -424 | -79% | -$243K |
|
19
Micron Technology
MU
$133B
| $62K | 0.05% | 790 -570 | -42% | -$44.7K |
|
20
Walmart
WMT
$774B
| $60K | 0.05% | 400 -230 | -37% | -$34.5K |
|
|
21
PayPal
PYPL
$67.1B
| $56K | 0.05% | 480 -210,150 | -100% | -$24.5M |
|
22
Adobe
ADBE
$151B
| $55K | 0.05% | 120 -70 | -37% | -$32.1K |
|
23
KLA
KLAC
$115B
| $55K | 0.05% | 150 +40 | +36% | +$14.7K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $55K | 0.05% | 210 +10 | +5% | +$2.62K |
|
25
Salesforce
CRM
$245B
| $53K | 0.05% | 250 -130 | -34% | -$27.6K |
|