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
$2.0B
+27931.3%
Holdings
178
+145
New Purchases
50
Added To
10
Closed
26
Reduced
88
Top 10 Concentration
98.1%
Turnover
42.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBTS | 15.08% | 0.00% | +15.08% | $308M |
| B | 10.00% | 0.00% | +10.00% | $204M |
| CSX | 9.54% | 0.00% | +9.54% | $195M |
| FAST | 9.45% | 0.00% | +9.45% | $193M |
| EXC | 9.31% | 0.00% | +9.31% | $190M |
| BAC | 9.29% | 0.00% | +9.29% | $189M |
| T | 9.21% | 0.00% | +9.21% | $188M |
| KMI | 9.04% | 0.00% | +9.04% | $185M |
| JOBY | 8.96% | 0.00% | +8.96% | $183M |
| KDP | 8.25% | 0.00% | +8.25% | $168M |
| STX | 0.05% | 0.00% | +0.05% | $970K |
| AVGO | 0.05% | 0.00% | +0.05% | $938K |
| WDC | 0.05% | 0.00% | +0.05% | $928K |
| ARM | 0.04% | 0.00% | +0.04% | $916K |
| IWM | 0.03% | 0.00% | +0.03% | $626K |
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 | 50 | $206M | 10.1% |
| Large Cap | 122 | $1.3B | 65.8% |
| Mid Cap | 6 | $491M | 24.1% |
Portfolio Analytics
Avg Market Cap
$315.9B
Median Market Cap
$90.8B
Avg P/E
36.8
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
176
# ETFs / Funds
2
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QBTS | 15.08% | 21,332 | $308M | $14,430.01 | $306M | -43,668 | -67.2% | |
| 2 | B | 10.00% | 5,003 | $204M | $40,789.93 | $203M | -16,867 | -77.1% | |
| 3 | CSX | 9.54% | 4,741 | $195M | $41,049.99 | — | +4,741 | — | NEW |
| 4 | FAST | 9.45% | 4,157 | $193M | $46,400.05 | $193M | -2,566 | -38.2% | |
| 5 | EXC | 9.31% | 3,874 | $190M | $49,019.88 | $190M | -950 | -19.7% | |
| 6 | BAC | 9.29% | 3,887 | $189M | $48,749.94 | $189M | -2,239 | -36.5% | |
| 7 | T | 9.21% | 6,484 | $188M | $28,989.98 | $188M | -1,648 | -20.3% | |
| 8 | KMI | 9.04% | 5,504 | $185M | $33,529.98 | — | +5,504 | — | NEW |
| 9 | JOBY | 8.96% | 22,138 | $183M | $8,260.01 | — | +22,138 | — | NEW |
| 10 | KDP | 8.25% | 6,393 | $168M | $26,330.05 | $168M | — | — | |
| 11 | MU | 0.06% | 3,762 | $1M | $337.84 | — | +3,762 | — | NEW |
| 12 | NVDA | 0.05% | 6,025 | $1M | $174.40 | -$7M | -36,215 | -85.7% | |
| 13 | STX | 0.05% | 2,475 | $970K | $391.76 | -$544K | -3,021 | -55.0% | |
| 14 | AVGO | 0.05% | 3,030 | $938K | $309.51 | -$54K | +164 | +5.7% | |
| 15 | WDC | 0.05% | 3,430 | $928K | $270.49 | -$777K | -6,468 | -65.3% | |
| 16 | ARM | 0.04% | 6,057 | $916K | $151.28 | -$39K | -2,683 | -30.7% | |
| 17 | IWM | 0.03% | 2,526 | $626K | $248.00 | — | +2,526 | — | NEW |
| 18 | AMD | 0.03% | 3,067 | $624K | $203.43 | — | +3,067 | — | NEW |
| 19 | PLTR | 0.03% | 4,236 | $620K | $146.28 | -$2M | -9,907 | -70.0% | |
| 20 | ASML | 0.03% | 435 | $575K | $1,320.83 | $361K | +235 | +117.5% | |
| 21 | AMZN | 0.03% | 2,506 | $522K | $208.27 | -$314K | -1,114 | -30.8% | |
| 22 | GLD | 0.02% | 780 | $336K | $430.29 | $27K | — | — | |
| 23 | SNDK | 0.02% | 518 | $329K | $635.34 | — | +518 | — | NEW |
| 24 | META | 0.02% | 571 | $327K | $572.13 | -$252K | -305 | -34.8% | |
| 25 | CVNA | 0.02% | 1,037 | $326K | $314.38 | — | +1,037 | — | NEW |
| 26 | TSM | 0.02% | 958 | $324K | $337.95 | -$637K | -2,205 | -69.7% | |
| 27 | MPWR | 0.02% | 295 | $323K | $1,093.35 | -$961K | -1,121 | -79.2% | |
| 28 | NFLX | 0.02% | 3,349 | $322K | $96.15 | -$160K | -1,791 | -34.8% | |
| 29 | ORCL | 0.02% | 2,188 | $322K | $147.11 | -$2M | -7,937 | -78.4% | |
| 30 | PANW | 0.02% | 1,999 | $320K | $160.32 | -$219K | -932 | -31.8% | |
| 31 | GOOGL | 0.02% | 1,112 | $320K | $287.56 | -$647K | -1,978 | -64.0% | |
| 32 | LITE | 0.02% | 454 | $319K | $702.76 | — | +454 | — | NEW |
| 33 | MKSI | 0.02% | 1,388 | $319K | $229.81 | — | +1,388 | — | NEW |
| 34 | ADI | 0.02% | 997 | $317K | $318.14 | $71K | +91 | +10.0% | |
| 35 | SPOT | 0.02% | 654 | $317K | $484.91 | -$89K | -46 | -6.6% | |
| 36 | KLAC | 0.02% | 215 | $317K | $1,472.41 | — | +215 | — | NEW |
| 37 | MSFT | 0.02% | 854 | $316K | $370.17 | -$294K | -407 | -32.3% | |
| 38 | LRCX | 0.02% | 1,477 | $316K | $213.66 | — | +1,477 | — | NEW |
| 39 | AMAT | 0.02% | 923 | $315K | $341.79 | — | +923 | — | NEW |
| 40 | KEYS | 0.02% | 1,112 | $314K | $282.37 | — | +1,112 | — | NEW |
| 41 | GLW | 0.02% | 2,309 | $314K | $135.97 | $41K | -814 | -26.1% | |
| 42 | AAPL | 0.02% | 1,236 | $314K | $253.79 | -$391K | -1,357 | -52.3% | |
| 43 | ANET | 0.02% | 2,550 | $313K | $122.78 | -$530K | -3,883 | -60.4% | |
| 44 | TSLA | 0.02% | 840 | $312K | $371.75 | -$1M | -2,460 | -74.5% | |
| 45 | TER | 0.02% | 1,051 | $312K | $296.46 | — | +1,051 | — | NEW |
| 46 | CRWD | 0.02% | 796 | $311K | $390.41 | -$1M | -2,245 | -73.8% | |
| 47 | VRT | 0.02% | 1,238 | $310K | $250.58 | $75K | -213 | -14.7% | |
| 48 | CDNS | 0.02% | 1,114 | $310K | $277.87 | $128K | +533 | +91.7% | |
| 49 | TDY | 0.02% | 511 | $309K | $605.01 | — | +511 | — | NEW |
| 50 | SNPS | 0.02% | 778 | $308K | $396.48 | -$242K | -394 | -33.6% | |
| 51 | COHR | 0.01% | 1,285 | $306K | $238.21 | — | +1,285 | — | NEW |
| 52 | CRDO | 0.01% | 3,241 | $304K | $93.87 | -$775K | -4,259 | -56.8% | |
| 53 | CRUS | 0.01% | 2,102 | $304K | $144.62 | — | +2,102 | — | NEW |
| 54 | ALAB | 0.01% | 2,751 | $302K | $109.60 | -$198K | -249 | -8.3% | |
| 55 | CSCO | 0.01% | 3,804 | $295K | $77.59 | -$352K | -4,602 | -54.8% | |
| 56 | DELL | 0.01% | 1,777 | $292K | $164.13 | — | +1,777 | — | NEW |
| 57 | RACE | 0.01% | 749 | $253K | $338.45 | $54K | +210 | +39.0% | |
| 58 | LOW | 0.01% | 1,014 | $240K | $236.28 | -$5K | — | — | |
| 59 | HD | 0.01% | 640 | $210K | $328.89 | -$10K | — | — | |
| 60 | ETR | 0.01% | 1,823 | $205K | $112.36 | — | +1,823 | — | NEW |
| 61 | AZN | 0.01% | 1,022 | $202K | $197.22 | — | +1,022 | — | NEW |
| 62 | ECHO | 0.01% | 1,683 | $197K | $117.07 | — | +1,683 | — | NEW |
| 63 | ABBV | 0.01% | 888 | $193K | $217.49 | -$86K | -334 | -27.3% | |
| 64 | GS | 0.01% | 228 | $193K | $845.99 | -$215K | -236 | -50.9% | |
| 65 | LLY | 0.01% | 209 | $192K | $919.77 | -$126K | -87 | -29.4% | |
| 66 | XONA.DE | 0.01% | 1,133 | $192K | $169.66 | -$64K | -997 | -46.8% | |
| 67 | BA | 0.01% | 965 | $192K | $199.03 | -$142K | -575 | -37.3% | |
| 68 | GWW | 0.01% | 176 | $192K | $1,090.81 | — | +176 | — | NEW |
| 69 | JNJ | 0.01% | 784 | $192K | $244.44 | -$105K | -647 | -45.2% | |
| 70 | MO | 0.01% | 2,902 | $192K | $65.99 | -$31K | -961 | -24.9% | |
| 71 | BMY | 0.01% | 3,155 | $191K | $60.65 | -$27K | -889 | -22.0% | |
| 72 | NEE | 0.01% | 2,057 | $191K | $92.88 | — | +2,057 | — | NEW |
| 73 | NTES | 0.01% | 1,706 | $191K | $111.94 | -$26K | +131 | +8.3% | |
| 74 | KO | 0.01% | 2,511 | $191K | $76.05 | -$28K | -626 | -20.0% | |
| 75 | GILD | 0.01% | 1,370 | $191K | $139.37 | -$64K | -710 | -34.1% | |
| 76 | PM | 0.01% | 1,154 | $191K | $165.34 | -$40K | -284 | -19.8% | |
| 77 | TSN | 0.01% | 2,978 | $191K | $64.07 | — | +2,978 | — | NEW |
| 78 | WMT | 0.01% | 1,535 | $191K | $124.28 | -$102K | -1,089 | -41.5% | |
| 79 | SRE | 0.01% | 1,963 | $191K | $97.17 | — | +1,963 | — | NEW |
| 80 | AEP | 0.01% | 1,455 | $191K | $131.08 | -$54K | -664 | -31.3% | |
| 81 | BNY | 0.01% | 1,607 | $191K | $118.63 | — | +1,607 | — | NEW |
| 82 | COST | 0.01% | 191 | $190K | $996.43 | -$13K | -45 | -19.1% | |
| 83 | FIX | 0.01% | 138 | $190K | $1,378.99 | — | +138 | — | NEW |
| 84 | WM | 0.01% | 828 | $190K | $229.79 | -$27K | -163 | -16.4% | |
| 85 | PG | 0.01% | 1,317 | $190K | $144.44 | -$4K | -38 | -2.8% | |
| 86 | TTWO | 0.01% | 963 | $190K | $197.50 | -$43K | +52 | +5.7% | |
| 87 | MET | 0.01% | 2,689 | $190K | $70.72 | -$57K | -448 | -14.3% | |
| 88 | AFL | 0.01% | 1,733 | $190K | $109.71 | -$47K | -418 | -19.4% | |
| 89 | TJX | 0.01% | 1,190 | $190K | $159.70 | -$85K | -598 | -33.5% | |
| 90 | IBKR | 0.01% | 2,833 | $190K | $67.07 | — | +2,833 | — | NEW |
| 91 | PNC | 0.01% | 913 | $190K | $208.09 | — | +913 | — | NEW |
| 92 | NDAQ | 0.01% | 2,238 | $190K | $84.89 | -$124K | -994 | -30.8% | |
| 93 | CL | 0.01% | 2,229 | $190K | $85.23 | -$1K | -193 | -8.0% | |
| 94 | CTVA | 0.01% | 2,267 | $190K | $83.71 | — | +2,267 | — | NEW |
| 95 | DUK | 0.01% | 1,449 | $190K | $130.94 | -$27K | -402 | -21.7% | |
| 96 | MRK | 0.01% | 1,577 | $190K | $120.29 | — | +1,577 | — | NEW |
| 97 | SO | 0.01% | 1,965 | $190K | $96.52 | -$26K | -506 | -20.5% | |
| 98 | BG | 0.01% | 1,491 | $190K | $127.20 | — | +1,491 | — | NEW |
| 99 | ROST | 0.01% | 875 | $190K | $216.63 | — | +875 | — | NEW |
| 100 | ACN | 0.01% | 955 | $189K | $198.29 | -$15K | +192 | +25.2% |