MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+6.86%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$2.79M
AUM Growth
+$2.79M
(-84%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-528.97%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
44
New
22
Increased
–
Reduced
8
Closed
14
Top Buys
| 1 |
Carnival Corp
CCL
|
$447K |
| 2 |
Keysight
KEYS
|
$375K |
| 3 |
Visa
V
|
$186K |
| 4 |
Wells Fargo
WFC
|
$128K |
| 5 |
PayPal
PYPL
|
$99.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 27.86% |
| 2 | Technology | 27.09% |
| 3 | Financials | 20.41% |
| 4 | Communication Services | 15.16% |
| 5 | Utilities | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $447K | 16.01% | +27,350 | New | +$447K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $382K | 13.67% | 786 -2,359 | -75% | -$1.15M |
|
|
3
Keysight
KEYS
$28.1B
| $375K | 13.44% | +2,400 | New | +$375K |
|
4
Amazon
AMZN
$2.44T
| $252K | 9.02% | 1,396 -5,677 | -80% | -$1.02M |
|
|
5
Visa
V
$683B
| $186K | 6.65% | +665 | New | +$186K |
|
|
6
Wells Fargo
WFC
$263B
| $128K | 4.57% | +2,200 | New | +$128K |
|
|
7
PayPal
PYPL
$67.1B
| $99.3K | 3.56% | +1,483 | New | +$99.3K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $95.5K | 3.42% | 1,494 -5,523 | -79% | -$353K |
|
9
Bank of America
BAC
$376B
| $91K | 3.26% | +2,400 | New | +$91K |
|
10
CrowdStrike
CRWD
$106B
| $80.1K | 2.87% | +250 | New | +$80.1K |
|
11
Palo Alto Networks
PANW
$127B
| $79K | 2.83% | +278 | New | +$79K |
|
12
Cisco
CSCO
$274B
| $77.3K | 2.77% | +1,548 | New | +$77.3K |
|
13
Exxon Mobil
XOM
$487B
| $68.6K | 2.46% | 590 -3,284 | -85% | -$382K |
|
14
Goldman Sachs
GS
$226B
| $66.4K | 2.38% | +159 | New | +$66.4K |
|
15
Intel
INTC
$107B
| $64.6K | 2.31% | +1,463 | New | +$64.6K |
|
16
Philip Morris
PM
$260B
| $53.1K | 1.9% | 580 -4,066 | -88% | -$373K |
|
17
Tesla
TSLA
$1.08T
| $51K | 1.83% | 290 -5,576 | -95% | -$980K |
|
18
Zillow
Z
$20.4B
| $34.1K | 1.22% | +700 | New | +$34.1K |
|
19
Zscaler
ZS
$43.1B
| $29.9K | 1.07% | +155 | New | +$29.9K |
|
20
McDonald's
MCD
$224B
| $28.2K | 1.01% | +100 | New | +$28.2K |
|
21
Delta Air Lines
DAL
$40.3B
| $23.9K | 0.86% | +500 | New | +$23.9K |
|
22
Adobe
ADBE
$151B
| $20.2K | 0.72% | +40 | New | +$20.2K |
|
23
Boeing
BA
$177B
| $20.1K | 0.72% | 104 -1,854 | -95% | -$358K |
|
24
Advanced Micro Devices
AMD
$264B
| $12.6K | 0.45% | +70 | New | +$12.6K |
|
25
Analog Devices
ADI
$124B
| $7.91K | 0.28% | +40 | New | +$7.91K |
|