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Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
1-4-5, MARUNOUCHI, CHIYODA-KU, TOKYO, M0 100-8330 • 81-80-2097-6150
Market Value
$0
-100.0%
Holdings
4
-30
New Purchases
0
Added To
0
Closed
4
Reduced
0
Top 10 Concentration
0%
Turnover
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 | 3 | $0 | 0% |
| Large Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.7T
Median Market Cap
$705.5B
Avg P/E
43.9
Median P/E
33.9
Avg Dividend Yield
0.01%
Avg Beta
1.63
# Stocks
4
# ETFs / Funds
0