MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-34.88%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-35%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
175
New
3
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363K |
| 2 |
Amazon
AMZN
|
$162K |
| 3 |
Merck
MRK
|
$148K |
| 4 |
Coca-Cola
KO
|
$145K |
| 5 |
Procter & Gamble
PG
|
$82K |
Top Sells
| 1 |
AutoZone
AZO
|
$268K |
| 2 |
General Motors
GM
|
$242K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12K |
| 4 |
Fortinet
FTNT
|
$3K |
Sector Composition
| 1 | Consumer Discretionary | 91.04% |
| 2 | Technology | 1.51% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.77% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $67.4M | 90.37% | 100,100 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $363K | 0.49% | +962 | New | +$363K |
|
3
Apple
AAPL
$3.45T
| $338K | 0.45% | 2,470 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $313K | 0.42% | 1,220 | – | – |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $223K | 0.3% | 2,420 | – | – |
|
|
6
Merck
MRK
$210B
| $180K | 0.24% | 1,970 +1,620 | +463% | +$148K |
|
|
7
Amazon
AMZN
$2.44T
| $170K | 0.23% | 1,600 +1,520 | +1,900% | +$162K |
|
|
8
Coca-Cola
KO
$297B
| $145K | 0.19% | +2,310 | New | +$145K |
|
|
9
Procter & Gamble
PG
$368B
| $118K | 0.16% | 820 +570 | +228% | +$82K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $109K | 0.15% | 50 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $104K | 0.14% | 1,210 +870 | +256% | +$74.8K |
|
12
Pfizer
PFE
$141B
| $101K | 0.14% | 1,930 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $87K | 0.12% | 40 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $85K | 0.11% | 530 | – | – |
|
|
15
AutoZone
AZO
$70.2B
| $82K | 0.11% | 38 -124 | -77% | -$268K |
|
16
Visa
V
$683B
| $73K | 0.1% | 370 | – | – |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $71K | 0.1% | 120 | – | – |
|
18
Newmont
NEM
$81.7B
| $59K | 0.08% | 990 | – | – |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $59K | 0.08% | 210 | – | – |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $55K | 0.07% | 580 | – | – |
|
21
Baxter International
BAX
$12.7B
| $54K | 0.07% | 840 | – | – |
|
22
Costco
COST
$418B
| $53K | 0.07% | 110 | – | – |
|
23
Ameriprise Financial
AMP
$48.5B
| $52K | 0.07% | 220 | – | – |
|
24
Walmart
WMT
$774B
| $49K | 0.07% | 400 | – | – |
|
25
KLA
KLAC
$115B
| $48K | 0.06% | 150 | – | – |
|