MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+5.44%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$7.89M
AUM Growth
+$7.89M
(+183%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
64.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
5
Increased
–
Reduced
–
Closed
30
Top Buys
| 1 |
Micron Technology
MU
|
$3.03M |
| 2 |
Johnson & Johnson
JNJ
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$983K |
| 4 |
Super Micro Computer
SMCI
|
$608K |
| 5 |
Vertiv
VRT
|
$591K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$447K |
| 2 |
Meta Platforms (Facebook)
META
|
$382K |
| 3 |
Keysight
KEYS
|
$375K |
| 4 |
Amazon
AMZN
|
$252K |
| 5 |
Visa
V
|
$186K |
Sector Composition
| 1 | Technology | 58.6% |
| 2 | Healthcare | 33.91% |
| 3 | Industrials | 7.49% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $3.03M | 38.44% | +23,051 | New | +$3.03M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $2.67M | 33.91% | +18,300 | New | +$2.67M |
|
|
3
NVIDIA
NVDA
$4.24T
| $983K | 12.46% | +7,957 | New | +$983K |
|
|
4
Super Micro Computer
SMCI
$24.7B
| $608K | 7.71% | +742 | New | +$608K |
|
|
5
Vertiv
VRT
$48.7B
| $591K | 7.49% | +6,824 | New | +$591K |
|
6
Intel
INTC
$107B
| – | – | -1,463 | Closed | -$64.6K |
|
|
7
Keysight
KEYS
$28.1B
| – | – | -2,400 | Closed | -$375K |
|
8
McDonald's
MCD
$224B
| – | – | -100 | Closed | -$28.2K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| – | – | -786 | Closed | -$382K |
|
10
NextEra Energy, Inc.
NEE
$148B
| – | – | -1,494 | Closed | -$95.5K |
|
11
Netflix
NFLX
$513B
| – | – | -10 | Closed | -$6.07K |
|
12
Palo Alto Networks
PANW
$127B
| – | – | -278 | Closed | -$79K |
|
13
Procter & Gamble
PG
$368B
| – | – | -20 | Closed | -$3.25K |
|
14
PayPal
PYPL
$67.1B
| – | – | -1,483 | Closed | -$99.3K |
|
15
Tesla
TSLA
$1.08T
| – | – | -290 | Closed | -$51K |
|
|
16
Visa
V
$683B
| – | – | -665 | Closed | -$186K |
|
17
Wells Fargo
WFC
$263B
| – | – | -2,200 | Closed | -$128K |
|
18
Exxon Mobil
XOM
$487B
| – | – | -590 | Closed | -$68.6K |
|
19
Zillow
Z
$20.4B
| – | – | -700 | Closed | -$34.1K |
|
20
Zscaler
ZS
$43.1B
| – | – | -155 | Closed | -$29.9K |
|
21
Adobe
ADBE
$151B
| – | – | -40 | Closed | -$20.2K |
|
22
Analog Devices
ADI
$124B
| – | – | -40 | Closed | -$7.91K |
|
23
Ambarella
AMBA
$3.5B
| – | – | -50 | Closed | -$2.54K |
|
24
Advanced Micro Devices
AMD
$264B
| – | – | -70 | Closed | -$12.6K |
|
|
25
Amazon
AMZN
$2.44T
| – | – | -1,396 | Closed | -$252K |
|