MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+0.12%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
(+30%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
39
New
18
Increased
5
Reduced
2
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$1M |
| 2 |
NetEase
NTES
|
$708K |
| 3 |
argenx
ARGX
|
$705K |
| 4 |
MongoDB
MDB
|
$702K |
| 5 |
Exxon Mobil
XOM
|
$694K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.47M |
| 2 |
Adobe
ADBE
|
$557K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$407K |
| 4 |
ON Semiconductor
ON
|
$74.3K |
| 5 |
Royal Caribbean
RCL
|
$74.3K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 12.37% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 10.32% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.87M | 12.88% | 6,604 -12,567 | -66% | -$5.47M |
|
2
Tesla
TSLA
$1.08T
| $1.66M | 7.43% | 6,621 +2,072 | +46% | +$518K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 4.62% | 3,435 +1,545 | +82% | +$464K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 4.57% | 7,787 +3,697 | +90% | +$484K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 4.55% | 5,737 -2,303 | -29% | -$407K |
|
|
6
Microsoft
MSFT
$3.77T
| $1M | 4.5% | +3,179 | New | +$1M |
|
7
Amazon
AMZN
$2.44T
| $998K | 4.48% | 7,854 +3,834 | +95% | +$487K |
|
|
8
NetEase
NTES
$86.2B
| $708K | 3.17% | +7,065 | New | +$708K |
|
|
9
argenx
ARGX
$43.6B
| $705K | 3.16% | +1,433 | New | +$705K |
|
|
10
MongoDB
MDB
$25.7B
| $702K | 3.15% | +2,030 | New | +$702K |
|
|
11
Exxon Mobil
XOM
$487B
| $694K | 3.11% | +5,901 | New | +$694K |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $693K | 3.11% | +11,089 | New | +$693K |
|
13
CDW
CDW
$21.6B
| $693K | 3.11% | +3,433 | New | +$693K |
|
14
Roper Technologies
ROP
$56.6B
| $692K | 3.1% | +1,429 | New | +$692K |
|
15
UnitedHealth
UNH
$281B
| $681K | 3.05% | 1,351 +1,206 | +832% | +$608K |
|
16
Coca-Cola
KO
$297B
| $659K | 2.95% | +11,769 | New | +$659K |
|
17
Philip Morris
PM
$260B
| $654K | 2.93% | +7,060 | New | +$654K |
|
18
American Electric Power
AEP
$59.4B
| $638K | 2.86% | +8,478 | New | +$638K |
|
19
Constellation Brands
STZ
$28.5B
| $297K | 1.33% | +1,180 | New | +$297K |
|
20
Accenture
ACN
$162B
| $289K | 1.29% | +940 | New | +$289K |
|
21
Cintas
CTAS
$84.6B
| $289K | 1.29% | +600 | New | +$289K |
|
22
Eaton
ETN
$136B
| $288K | 1.29% | +1,350 | New | +$288K |
|
23
Vulcan Materials
VMC
$38.5B
| $263K | 1.18% | +1,300 | New | +$263K |
|
24
Delta Air Lines
DAL
$40.3B
| $237K | 1.06% | +6,400 | New | +$237K |
|
25
Arm
ARM
$147B
| $141K | 0.63% | +2,635 | New | +$141K |
|