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
$7M
-97.5%
Holdings
33
-10
New Purchases
4
Added To
0
Closed
29
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.00% | 31.06% | -31.06% | $0 |
| CSCO | 0.00% | 26.37% | -26.37% | $0 |
| INTC | 0.00% | 22.05% | -22.05% | $0 |
| Z | 0.00% | 11.65% | -11.65% | $0 |
| DAL | 0.00% | 8.17% | -8.17% | $0 |
| META | 0.00% | 0.13% | -0.13% | $0 |
| KEYS | 0.00% | 0.13% | -0.13% | $0 |
| AMZN | 0.00% | 0.09% | -0.09% | $0 |
| V | 0.00% | 0.06% | -0.06% | $0 |
| WFC | 0.00% | 0.04% | -0.04% | $0 |
| PYPL | 0.00% | 0.03% | -0.03% | $0 |
| NEE | 0.00% | 0.03% | -0.03% | $0 |
| CRWD | 0.00% | 0.03% | -0.03% | $0 |
| PANW | 0.00% | 0.03% | -0.03% | $0 |
| XONA.DE | 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 | 22 | $7M | 91.9% |
| Large Cap | 9 | $591K | 8.1% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$715.1B
Median Market Cap
$274.4B
Avg P/E
45.8
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 41.64% | 23,051 | $3M | $131.53 | — | +23,051 | — | NEW |
| 2 | JNJ | 36.74% | 18,300 | $3M | $146.16 | — | +18,300 | — | NEW |
| 3 | NVDA | 13.50% | 7,957 | $983K | $123.54 | — | +7,957 | — | NEW |
| 4 | VRT | 8.11% | 6,824 | $591K | $86.57 | — | +6,824 | — | NEW |
| 5 | V | —% | — | — | — | -$186K | -665 | -100.0% | SOLD |
| 6 | AMBA | —% | — | — | — | -$3K | -50 | -100.0% | SOLD |
| 7 | TSLA | —% | — | — | — | -$51K | -290 | -100.0% | SOLD |
| 8 | GS | —% | — | — | — | -$66K | -159 | -100.0% | SOLD |
| 9 | AMD | —% | — | — | — | -$13K | -70 | -100.0% | SOLD |
| 10 | ADBE | —% | — | — | — | -$20K | -40 | -100.0% | SOLD |
| 11 | XONA.DE | —% | — | — | — | -$69K | -590 | -100.0% | SOLD |
| 12 | KEYS | —% | — | — | — | -$375K | -2,400 | -100.0% | SOLD |
| 13 | PM | —% | — | — | — | -$53K | -580 | -100.0% | SOLD |
| 14 | BA | —% | — | — | — | -$20K | -104 | -100.0% | SOLD |
| 15 | MCD | —% | — | — | — | -$28K | -100 | -100.0% | SOLD |
| 16 | IBM | —% | — | — | — | -$7K | -37 | -100.0% | SOLD |
| 17 | PG | —% | — | — | — | -$3K | -20 | -100.0% | SOLD |
| 18 | PANW | —% | — | — | — | -$79K | -278 | -100.0% | SOLD |
| 19 | BAC | —% | — | — | — | -$91M | -2,400 | -100.0% | SOLD |
| 20 | Z | —% | — | — | — | -$34M | -700 | -100.0% | SOLD |
| 21 | PYPL | —% | — | — | — | -$99K | -1,483 | -100.0% | SOLD |
| 22 | NFLX | —% | — | — | — | -$6K | -10 | -100.0% | SOLD |
| 23 | DAL | —% | — | — | — | -$24M | -500 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$252K | -1,396 | -100.0% | SOLD |
| 25 | CSCO | —% | — | — | — | -$77M | -1,548 | -100.0% | SOLD |
| 26 | NEE | —% | — | — | — | -$95K | -1,494 | -100.0% | SOLD |
| 27 | WFC | —% | — | — | — | -$128K | -2,200 | -100.0% | SOLD |
| 28 | ADI | —% | — | — | — | -$8K | -40 | -100.0% | SOLD |
| 29 | ZS | —% | — | — | — | -$30K | -155 | -100.0% | SOLD |
| 30 | CRWD | —% | — | — | — | -$80K | -250 | -100.0% | SOLD |
| 31 | INTC | —% | — | — | — | -$65M | -1,463 | -100.0% | SOLD |
| 32 | GOOGL | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 33 | META | —% | — | — | — | -$382K | -786 | -100.0% | SOLD |