Asset Manager
← All Institutions
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
1-4-5, MARUNOUCHI, CHIYODA-KU, TOKYO, M0 100-8330 • 81-80-2097-6150
Market Value
$33M
-98.4%
Holdings
162
-16
New Purchases
10
Added To
12
Closed
5
Reduced
134
Top 10 Concentration
42.6%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 11.88% | 0.02% | +11.87% | $4M |
| AVGO | 10.34% | 0.05% | +10.29% | $3M |
| NVDA | 4.38% | 0.05% | +4.32% | $1M |
| MU | 3.48% | 0.06% | +3.41% | $1M |
| MRVL | 2.52% | 0.00% | +2.52% | $823K |
| AMD | 2.54% | 0.03% | +2.51% | $830K |
| SPCX | 2.09% | 0.00% | +2.09% | $683K |
| PANW | 1.90% | 0.02% | +1.88% | $619K |
| GOOGL | 1.75% | 0.02% | +1.74% | $573K |
| CBRS | 1.69% | 0.00% | +1.69% | $552K |
| AMZN | 1.71% | 0.03% | +1.69% | $559K |
| COHR | 1.68% | 0.01% | +1.66% | $548K |
| WMT | 1.66% | 0.01% | +1.65% | $543K |
| ASML | 1.68% | 0.03% | +1.65% | $547K |
| VRT | 1.54% | 0.02% | +1.53% | $503K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBTS | 0.37% | 15.08% | -14.71% | $121K |
| B | 0.19% | 10.00% | -9.81% | $61K |
| CSX | 0.21% | 9.54% | -9.33% | $67K |
| FAST | 0.21% | 9.45% | -9.24% | $69K |
| EXC | 0.20% | 9.31% | -9.11% | $65K |
| BAC | 0.21% | 9.29% | -9.08% | $69K |
| T | 0.16% | 9.21% | -9.05% | $51K |
| KMI | 0.19% | 9.04% | -8.85% | $63K |
| JOBY | 0.20% | 8.96% | -8.76% | $66K |
| KDP | 0.22% | 8.25% | -8.03% | $72K |
| META | 0.00% | 0.02% | -0.02% | $0 |
| CVNA | 0.00% | 0.02% | -0.02% | $0 |
| ORCL | 0.00% | 0.02% | -0.02% | $0 |
| TSLA | 0.00% | 0.02% | -0.02% | $0 |
| CRWD | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.0% |
| Industrials | 13.8% |
| Financial Services | 11.8% |
| Consumer Cyclical | 7.4% |
| Consumer Defensive | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $20M | 60.0% |
| Large Cap | 105 | $13M | 38.9% |
| Mid Cap | 4 | $346K | 1.1% |
Portfolio Analytics
Avg Market Cap
$359.2B
Median Market Cap
$102.8B
Avg P/E
37.0
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
159
# ETFs / Funds
3
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 11.88% | 5,365 | $4M | $723.00 | $4M | +4,442 | +481.3% | |
| 2 | AVGO | 10.34% | 8,935 | $3M | $377.75 | $2M | +5,905 | +194.9% | |
| 3 | NVDA | 4.38% | 7,140 | $1M | $200.09 | $378K | +1,115 | +18.5% | |
| 4 | MU | 3.48% | 983 | $1M | $1,154.29 | -$136K | -2,779 | -73.9% | |
| 5 | AMD | 2.54% | 1,429 | $830K | $580.91 | $206K | -1,638 | -53.4% | |
| 6 | MRVL | 2.52% | 2,763 | $823K | $297.89 | — | +2,763 | — | NEW |
| 7 | SPCX | 2.09% | 4,000 | $683K | $170.86 | — | +4,000 | — | NEW |
| 8 | PANW | 1.90% | 1,815 | $619K | $341.02 | $298K | -184 | -9.2% | |
| 9 | GOOGL | 1.75% | 1,603 | $573K | $357.37 | $253K | +491 | +44.1% | |
| 10 | AMZN | 1.71% | 2,345 | $559K | $238.34 | $37K | -161 | -6.4% | |
| 11 | CBRS | 1.69% | 2,500 | $552K | $221.00 | — | +2,500 | — | NEW |
| 12 | COHR | 1.68% | 1,390 | $548K | $394.47 | $242K | +105 | +8.2% | |
| 13 | ASML | 1.68% | 275 | $547K | $1,989.44 | -$27K | -160 | -36.8% | |
| 14 | WMT | 1.66% | 4,792 | $543K | $113.26 | $352K | +3,257 | +212.2% | |
| 15 | VRT | 1.54% | 1,503 | $503K | $334.82 | $193K | +265 | +21.4% | |
| 16 | GEV | 1.48% | 412 | $484K | $1,174.86 | $296K | +197 | +91.6% | |
| 17 | SNDK | 1.45% | 208 | $473K | $2,273.73 | $144K | -310 | -59.9% | |
| 18 | WDC | 1.34% | 687 | $439K | $638.72 | -$489K | -2,743 | -80.0% | |
| 19 | PWR | 1.34% | 608 | $438K | $720.04 | $249K | +264 | +76.7% | |
| 20 | KLAC | 1.31% | 1,412 | $426K | $301.71 | $109K | +1,197 | +556.7% | |
| 21 | LITE | 1.28% | 487 | $418K | $858.06 | $99K | +33 | +7.3% | |
| 22 | STX | 1.23% | 415 | $400K | $965.00 | -$569K | -2,060 | -83.2% | |
| 23 | ALAB | 1.20% | 808 | $390K | $483.02 | $89K | -1,943 | -70.6% | |
| 24 | ANET | 1.12% | 2,159 | $367K | $169.88 | $54K | -391 | -15.3% | |
| 25 | KEYS | 1.11% | 1,039 | $364K | $350.07 | $50K | -73 | -6.6% | |
| 26 | IWM | 1.04% | 1,132 | $340K | $300.45 | -$286K | -1,394 | -55.2% | |
| 27 | PH | 0.87% | 291 | $285K | $978.12 | — | +291 | — | NEW |
| 28 | PLTR | 0.84% | 2,353 | $275K | $116.67 | -$345K | -1,883 | -44.5% | |
| 29 | CCL | 0.84% | 9,566 | $273K | $28.57 | — | +9,566 | — | NEW |
| 30 | VLO | 0.82% | 1,026 | $267K | $260.44 | — | +1,026 | — | NEW |
| 31 | VIK | 0.81% | 2,511 | $263K | $104.67 | — | +2,511 | — | NEW |
| 32 | DELL | 0.66% | 503 | $217K | $431.46 | -$75K | -1,274 | -71.7% | |
| 33 | MSFT | 0.65% | 567 | $212K | $373.02 | -$105K | -287 | -33.6% | |
| 34 | SNOW | 0.63% | 812 | $207K | $254.50 | — | +812 | — | NEW |
| 35 | CTAS | 0.58% | 1,111 | $189K | $170.08 | $1K | — | — | |
| 36 | GLW | 0.53% | 671 | $171K | $255.43 | -$143K | -1,638 | -70.9% | |
| 37 | LRCX | 0.52% | 394 | $171K | $433.33 | -$145K | -1,083 | -73.3% | |
| 38 | CVX | 0.52% | 1,027 | $170K | $165.76 | -$16K | +125 | +13.9% | |
| 39 | MKSI | 0.52% | 378 | $168K | $444.80 | -$151K | -1,010 | -72.8% | |
| 40 | CRDO | 0.47% | 562 | $153K | $271.95 | -$151K | -2,679 | -82.7% | |
| 41 | TER | 0.45% | 304 | $147K | $483.84 | -$164K | -747 | -71.1% | |
| 42 | RACE | 0.42% | 366 | $136K | $372.29 | -$117K | -383 | -51.1% | |
| 43 | CSCO | 0.41% | 1,153 | $135K | $117.46 | -$160K | -2,651 | -69.7% | |
| 44 | TSM | 0.40% | 276 | $132K | $477.57 | -$192K | -682 | -71.2% | |
| 45 | QBTS | 0.37% | 5,047 | $121K | $23.99 | -$308M | -16,285 | -76.3% | |
| 46 | LMT | 0.37% | 235 | $120K | $509.46 | — | +235 | — | NEW |
| 47 | SPOT | 0.36% | 259 | $119K | $459.13 | -$198K | -395 | -60.4% | |
| 48 | QQQ | 0.36% | 159 | $117K | $736.40 | — | +159 | — | NEW |
| 49 | CDNS | 0.35% | 307 | $115K | $375.32 | -$194K | -807 | -72.4% | |
| 50 | TDY | 0.35% | 172 | $115K | $666.90 | -$194K | -339 | -66.3% | |
| 51 | AAPL | 0.34% | 383 | $111K | $289.36 | -$203K | -853 | -69.0% | |
| 52 | ADI | 0.33% | 269 | $107K | $397.17 | -$210K | -728 | -73.0% | |
| 53 | SNPS | 0.30% | 216 | $96K | $446.07 | -$212K | -562 | -72.2% | |
| 54 | GLD | 0.29% | 260 | $96K | $368.38 | -$240K | -520 | -66.7% | |
| 55 | CRUS | 0.29% | 635 | $94K | $148.53 | -$210K | -1,467 | -69.8% | |
| 56 | AXON | 0.29% | 168 | $94K | $560.61 | -$82K | -248 | -59.6% | |
| 57 | MPWR | 0.29% | 68 | $94K | $1,382.35 | -$229K | -227 | -77.0% | |
| 58 | UAL | 0.28% | 683 | $93K | $135.99 | -$93K | -1,340 | -66.2% | |
| 59 | NFLX | 0.27% | 1,237 | $88K | $71.40 | -$234K | -2,112 | -63.1% | |
| 60 | DAL | 0.26% | 902 | $84K | $93.66 | -$102K | -1,903 | -67.8% | |
| 61 | GE | 0.26% | 223 | $83K | $373.73 | -$103K | -434 | -66.1% | |
| 62 | HOOD | 0.25% | 830 | $83K | $100.28 | -$101K | -1,835 | -68.9% | |
| 63 | RKLB | 0.25% | 812 | $83K | $101.65 | -$100K | -2,032 | -71.5% | |
| 64 | MNST | 0.25% | 844 | $81K | $96.12 | -$108K | -1,761 | -67.6% | |
| 65 | IBM | 0.24% | 279 | $78K | $281.21 | -$110K | -497 | -64.0% | |
| 66 | ABBV | 0.24% | 310 | $78K | $251.64 | -$115K | -578 | -65.1% | |
| 67 | LLY | 0.24% | 65 | $78K | $1,199.43 | -$114K | -144 | -68.9% | |
| 68 | URI | 0.24% | 68 | $77K | $1,132.90 | -$107K | -185 | -73.1% | |
| 69 | GWW | 0.23% | 56 | $76K | $1,360.39 | -$116K | -120 | -68.2% | |
| 70 | CAT | 0.23% | 71 | $76K | $1,064.90 | -$114K | -196 | -73.4% | |
| 71 | VRTX | 0.23% | 151 | $75K | $496.73 | -$109K | -262 | -63.4% | |
| 72 | STT | 0.22% | 430 | $73K | $169.60 | -$116K | -1,062 | -71.2% | |
| 73 | MRK | 0.22% | 565 | $73K | $128.50 | -$117K | -1,012 | -64.2% | |
| 74 | MMM | 0.22% | 448 | $73K | $161.91 | -$117K | -854 | -65.6% | |
| 75 | KDP | 0.22% | 2,211 | $72K | $32.73 | -$168M | -4,182 | -65.4% | |
| 76 | JNJ | 0.22% | 284 | $72K | $253.97 | -$120K | -500 | -63.8% | |
| 77 | TDG | 0.22% | 54 | $72K | $1,332.04 | -$117K | -109 | -66.9% | |
| 78 | TTWO | 0.22% | 287 | $72K | $249.98 | -$118K | -676 | -70.2% | |
| 79 | HD | 0.22% | 203 | $72K | $352.68 | -$139K | -437 | -68.3% | |
| 80 | NTES | 0.22% | 556 | $71K | $128.14 | -$120K | -1,150 | -67.4% | |
| 81 | PNC | 0.22% | 289 | $71K | $246.22 | -$119K | -624 | -68.3% | |
| 82 | GS | 0.22% | 70 | $71K | $1,011.37 | -$122K | -158 | -69.3% | |
| 83 | HWM | 0.22% | 263 | $71K | $268.86 | -$117K | -550 | -67.7% | |
| 84 | DE | 0.22% | 111 | $70K | $634.33 | -$112K | -212 | -65.6% | |
| 85 | AMGN | 0.22% | 194 | $70K | $362.12 | -$117K | -337 | -63.5% | |
| 86 | RTX | 0.22% | 370 | $70K | $189.73 | -$117K | -602 | -61.9% | |
| 87 | BNY | 0.21% | 483 | $70K | $144.61 | -$121K | -1,124 | -69.9% | |
| 88 | FAST | 0.21% | 1,443 | $69K | $48.03 | -$193M | -2,714 | -65.3% | |
| 89 | BAC | 0.21% | 1,204 | $69K | $56.98 | -$189M | -2,683 | -69.0% | |
| 90 | BRK-B | 0.21% | 137 | $69K | $500.39 | -$121K | -258 | -65.3% | |
| 91 | V | 0.21% | 199 | $68K | $343.09 | -$117K | -415 | -67.6% | |
| 92 | PM | 0.21% | 377 | $68K | $180.91 | -$123K | -777 | -67.3% | |
| 93 | CL | 0.21% | 741 | $68K | $91.68 | -$122K | -1,488 | -66.8% | |
| 94 | DRI | 0.21% | 329 | $68K | $206.01 | -$117K | -614 | -65.1% | |
| 95 | JPM | 0.21% | 207 | $68K | $327.33 | -$121K | -436 | -67.8% | |
| 96 | MET | 0.21% | 800 | $68K | $84.61 | -$122K | -1,889 | -70.2% | |
| 97 | CSX | 0.21% | 1,420 | $67K | $47.53 | -$195M | -3,321 | -70.0% | |
| 98 | AZN | 0.21% | 353 | $67K | $189.62 | -$135K | -669 | -65.5% | |
| 99 | RSG | 0.20% | 314 | $67K | $213.08 | -$122K | -549 | -63.6% | |
| 100 | YUM | 0.20% | 416 | $67K | $159.86 | -$120K | -785 | -65.4% |