MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+11.95%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
+$17.3M
(-22%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
35
New
9
Increased
2
Reduced
10
Closed
12
Top Buys
| 1 |
TSMC
TSM
|
$715K |
| 2 |
iShares US Real Estate ETF
IYR
|
$715K |
| 3 |
Eli Lilly
LLY
|
$685K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$674K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$670K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
NetEase
NTES
|
$708K |
| 3 |
argenx
ARGX
|
$705K |
| 4 |
MongoDB
MDB
|
$702K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$693K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 12.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.17M | 12.5% | 4,378 -2,226 | -34% | -$1.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 10.5% | 9,075 +3,338 | +58% | +$670K |
|
3
Tesla
TSLA
$1.08T
| $1.46M | 8.4% | 5,866 -755 | -11% | -$188K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 6.42% | 3,145 -290 | -8% | -$103K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 6.4% | 7,941 +154 | +2% | +$21.5K |
|
6
Amazon
AMZN
$2.44T
| $1.07M | 6.2% | 7,073 -781 | -10% | -$119K |
|
7
Microsoft
MSFT
$3.77T
| $1.06M | 6.1% | 2,812 -367 | -12% | -$138K |
|
|
8
TSMC
TSM
$1.2T
| $715K | 4.12% | +6,872 | New | +$715K |
|
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $715K | 4.12% | +7,817 | New | +$715K |
|
|
10
Eli Lilly
LLY
$657B
| $685K | 3.95% | +1,175 | New | +$685K |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $674K | 3.89% | +10,640 | New | +$674K |
|
12
Alcoa
AA
$8.33B
| $643K | 3.71% | +18,902 | New | +$643K |
|
13
Boeing
BA
$177B
| $510K | 2.94% | +1,958 | New | +$510K |
|
14
Lockheed Martin
LMT
$106B
| $441K | 2.54% | +972 | New | +$441K |
|
15
Philip Morris
PM
$260B
| $437K | 2.52% | 4,646 -2,414 | -34% | -$227K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 2.49% | +1,212 | New | +$432K |
|
17
Coca-Cola
KO
$297B
| $431K | 2.49% | 7,319 -4,450 | -38% | -$262K |
|
18
American Electric Power
AEP
$59.4B
| $426K | 2.46% | 5,249 -3,229 | -38% | -$262K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $426K | 2.46% | +7,017 | New | +$426K |
|
20
UnitedHealth
UNH
$281B
| $421K | 2.43% | 799 -552 | -41% | -$291K |
|
21
Exxon Mobil
XOM
$487B
| $387K | 2.23% | 3,874 -2,027 | -34% | -$203K |
|
22
Arm
ARM
$147B
| $198K | 1.14% | 2,635 | – | – |
|
23
Accenture
ACN
$162B
| – | – | -940 | Closed | -$289K |
|
|
24
argenx
ARGX
$43.6B
| – | – | -1,433 | Closed | -$705K |
|
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -11,089 | Closed | -$693K |
|