MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+31.16%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$17.1M
AUM Growth
+$17.1M
(+360%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
76.54%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
32
New
20
Increased
–
Reduced
–
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 3 |
Tesla
TSLA
|
$1.19M |
| 4 |
Adobe
ADBE
|
$557K |
| 5 |
Meta Platforms (Facebook)
META
|
$542K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$315K |
| 2 |
Northrop Grumman
NOC
|
$160K |
| 3 |
Lockheed Martin
LMT
|
$91K |
| 4 |
NextEra Energy, Inc.
NEE
|
$77K |
| 5 |
Coca-Cola
KO
|
$8K |
Sector Composition
| 1 | Technology | 52.35% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 6.03% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.11M | 47.38% | +19,171 | New | +$8.11M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 8.8% | +8,040 | New | +$1.51M |
|
|
3
Tesla
TSLA
$1.08T
| $1.19M | 6.96% | +4,549 | New | +$1.19M |
|
|
4
Adobe
ADBE
$151B
| $557K | 3.26% | +1,140 | New | +$557K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $542K | 3.17% | +1,890 | New | +$542K |
|
6
Amazon
AMZN
$2.44T
| $524K | 3.06% | +4,020 | New | +$524K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $490K | 2.86% | +4,090 | New | +$490K |
|
8
ON Semiconductor
ON
$20.3B
| $74.3K | 0.43% | +786 | New | +$74.3K |
|
9
Royal Caribbean
RCL
$98.7B
| $74.3K | 0.43% | +716 | New | +$74.3K |
|
10
Advanced Micro Devices
AMD
$264B
| $73.8K | 0.43% | +648 | New | +$73.8K |
|
11
Ares Management
ARES
$39.3B
| $73.1K | 0.43% | +759 | New | +$73.1K |
|
12
Fiserv
FI
$75.1B
| $73K | 0.43% | +579 | New | +$73K |
|
13
Eli Lilly
LLY
$657B
| $72.2K | 0.42% | +154 | New | +$72.2K |
|
14
Marvell Technology
MRVL
$54.2B
| $72.1K | 0.42% | +1,206 | New | +$72.1K |
|
15
Yum! Brands
YUM
$40.8B
| $71.9K | 0.42% | +519 | New | +$71.9K |
|
16
UnitedHealth
UNH
$281B
| $69.7K | 0.41% | +145 | New | +$69.7K |
|
17
Tapestry
TPR
$21.2B
| $69.6K | 0.41% | +1,627 | New | +$69.6K |
|
18
Nike
NKE
$114B
| $68.8K | 0.4% | +623 | New | +$68.8K |
|
19
Ferrari
RACE
$85B
| $68K | 0.4% | +227 | New | +$68K |
|
20
Friedman Industries
FRD
$135M
| $19.8K | 0.12% | +1,574 | New | +$19.8K |
|
21
Kraft Heinz
KHC
$33.1B
| – | – | -193 | Closed | -$7K |
|
|
22
Coca-Cola
KO
$297B
| – | – | -122 | Closed | -$8K |
|
|
23
Lockheed Martin
LMT
$106B
| – | – | -193 | Closed | -$91K |
|
24
McDonald's
MCD
$224B
| – | – | -27 | Closed | -$8K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| – | – | -1,000 | Closed | -$77K |
|