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
$293M
-55.6%
Holdings
43
+9
New Purchases
21
Added To
0
Closed
14
Reduced
8
Top 10 Concentration
99.8%
Turnover
81.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 31.06% | 0.00% | +31.06% | $91M |
| CSCO | 26.37% | 0.00% | +26.37% | $77M |
| INTC | 22.05% | 0.00% | +22.05% | $65M |
| Z | 11.65% | 0.00% | +11.65% | $34M |
| DAL | 8.17% | 0.00% | +8.17% | $24M |
| KEYS | 0.13% | 0.00% | +0.13% | $375K |
| V | 0.06% | 0.00% | +0.06% | $186K |
| WFC | 0.04% | 0.00% | +0.04% | $128K |
| PYPL | 0.03% | 0.00% | +0.03% | $99K |
| CRWD | 0.03% | 0.00% | +0.03% | $80K |
| PANW | 0.03% | 0.00% | +0.03% | $79K |
| GS | 0.02% | 0.00% | +0.02% | $66K |
| ZS | 0.01% | 0.00% | +0.01% | $30K |
| MCD | 0.01% | 0.00% | +0.01% | $28K |
| ADBE | 0.01% | 0.00% | +0.01% | $20K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AA | 0.00% | 97.47% | -97.47% | $0 |
| NVDA | 0.00% | 0.33% | -0.33% | $0 |
| IWM | 0.00% | 0.28% | -0.28% | $0 |
| TSLA | 0.02% | 0.22% | -0.20% | $51K |
| GOOGL | 0.00% | 0.17% | -0.17% | $2K |
| MSFT | 0.00% | 0.16% | -0.16% | $0 |
| TSM | 0.00% | 0.11% | -0.11% | $0 |
| IYR | 0.00% | 0.11% | -0.11% | $0 |
| LLY | 0.00% | 0.10% | -0.10% | $0 |
| XLU | 0.00% | 0.10% | -0.10% | $0 |
| AMZN | 0.09% | 0.16% | -0.08% | $252K |
| BA | 0.01% | 0.08% | -0.07% | $20K |
| LMT | 0.00% | 0.07% | -0.07% | $0 |
| BRK-B | 0.00% | 0.07% | -0.07% | $0 |
| KO | 0.00% | 0.07% | -0.07% | $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 | 27 | $234M | 79.9% |
| Large Cap | 13 | $25M | 8.4% |
| Mid Cap | 3 | $34M | 11.7% |
Portfolio Analytics
Avg Market Cap
$737.9B
Median Market Cap
$265.5B
Avg P/E
46.6
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
40
# ETFs / Funds
3
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 31.06% | 2,400 | $91M | $37,920.00 | — | +2,400 | — | NEW |
| 2 | CSCO | 26.37% | 1,548 | $77M | $49,910.21 | — | +1,548 | — | NEW |
| 3 | INTC | 22.05% | 1,463 | $65M | $44,170.20 | — | +1,463 | — | NEW |
| 4 | Z | 11.65% | 700 | $34M | $48,780.00 | — | +700 | — | NEW |
| 5 | DAL | 8.17% | 500 | $24M | $47,870.00 | — | +500 | — | NEW |
| 6 | META | 0.13% | 786 | $382K | $485.58 | -$732K | -2,359 | -75.0% | |
| 7 | KEYS | 0.13% | 2,400 | $375K | $156.38 | — | +2,400 | — | NEW |
| 8 | AMZN | 0.09% | 1,396 | $252K | $180.38 | -$823K | -5,677 | -80.3% | |
| 9 | V | 0.06% | 665 | $186K | $279.08 | — | +665 | — | NEW |
| 10 | WFC | 0.04% | 2,200 | $128K | $57.96 | — | +2,200 | — | NEW |
| 11 | PYPL | 0.03% | 1,483 | $99K | $66.99 | — | +1,483 | — | NEW |
| 12 | NEE | 0.03% | 1,494 | $95K | $63.91 | -$331K | -5,523 | -78.7% | |
| 13 | CRWD | 0.03% | 250 | $80K | $320.59 | — | +250 | — | NEW |
| 14 | PANW | 0.03% | 278 | $79K | $284.13 | — | +278 | — | NEW |
| 15 | XONA.DE | 0.02% | 590 | $69K | $116.24 | -$319K | -3,284 | -84.8% | |
| 16 | GS | 0.02% | 159 | $66K | $417.69 | — | +159 | — | NEW |
| 17 | PM | 0.02% | 580 | $53K | $91.62 | -$384K | -4,066 | -87.5% | |
| 18 | TSLA | 0.02% | 290 | $51K | $175.79 | -$1M | -5,576 | -95.1% | |
| 19 | ZS | 0.01% | 155 | $30K | $192.63 | — | +155 | — | NEW |
| 20 | MCD | 0.01% | 100 | $28K | $281.95 | — | +100 | — | NEW |
| 21 | ADBE | 0.01% | 40 | $20K | $504.60 | — | +40 | — | NEW |
| 22 | BA | 0.01% | 104 | $20K | $192.99 | -$490K | -1,854 | -94.7% | |
| 23 | AMD | —% | 70 | $13K | $180.49 | — | +70 | — | NEW |
| 24 | ADI | —% | 40 | $8K | $197.80 | — | +40 | — | NEW |
| 25 | IBM | —% | 37 | $7K | $190.97 | — | +37 | — | NEW |
| 26 | NFLX | —% | 10 | $6K | $607.30 | — | +10 | — | NEW |
| 27 | PG | —% | 20 | $3K | $162.25 | — | +20 | — | NEW |
| 28 | AMBA | —% | 50 | $3K | $50.78 | — | +50 | — | NEW |
| 29 | GOOGL | —% | 10 | $2K | $150.90 | -$1M | -7,931 | -99.9% | |
| 30 | AA | —% | — | — | — | -$643M | -18,902 | -100.0% | SOLD |
| 31 | NVDA | —% | — | — | — | -$2M | -4,378 | -100.0% | SOLD |
| 32 | MSFT | —% | — | — | — | -$1M | -2,812 | -100.0% | SOLD |
| 33 | BRK-B | —% | — | — | — | -$432K | -1,212 | -100.0% | SOLD |
| 34 | AEP | —% | — | — | — | -$426K | -5,249 | -100.0% | SOLD |
| 35 | ARM | —% | — | — | — | -$198K | -2,635 | -100.0% | SOLD |
| 36 | IYR | —% | — | — | — | -$715K | -7,817 | -100.0% | SOLD |
| 37 | KO | —% | — | — | — | -$431K | -7,319 | -100.0% | SOLD |
| 38 | IWM | —% | — | — | — | -$2M | -9,075 | -100.0% | SOLD |
| 39 | XLU | —% | — | — | — | -$674K | -10,640 | -100.0% | SOLD |
| 40 | TSM | —% | — | — | — | -$715K | -6,872 | -100.0% | SOLD |
| 41 | UNH | —% | — | — | — | -$421K | -799 | -100.0% | SOLD |
| 42 | LMT | —% | — | — | — | -$441K | -972 | -100.0% | SOLD |
| 43 | LLY | —% | — | — | — | -$685K | -1,175 | -100.0% | SOLD |