MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+5.5%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(-7.7%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
263
New
51
Increased
39
Reduced
96
Closed
23
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$411K |
| 2 |
NVIDIA
NVDA
|
$272K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
| 4 |
Charter Communications
CHTR
|
$245K |
| 5 |
Microsoft
MSFT
|
$165K |
Top Sells
| 1 |
Broadcom
AVGO
|
$691K |
| 2 |
Intuitive Surgical
ISRG
|
$342K |
| 3 |
Cisco
CSCO
|
$234K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$192K |
| 5 |
Biogen
BIIB
|
$185K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 8.55% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.9B
| $1K | 0.01% |
20
-70
| -78% | -$3.5K |
|
227
CME Group
CME
$96B
| $1K | 0.01% |
10
-30
| -75% | -$3K |
|
228
Elevance Health
ELV
$71.8B
| $1K | 0.01% |
10
| – | – |
|
229
Edwards Lifesciences
EW
$47.8B
| $1K | 0.01% |
10
-60
| -86% | -$6K |
|
230
Ford
F
$46.6B
| $1K | 0.01% |
50
-170
| -77% | -$3.4K |
|
231
Nasdaq
NDAQ
$54.4B
| $1K | 0.01% |
10
-60
| -86% | -$6K |
|
232
Public Service Enterprise Group
PEG
$41.1B
| $1K | 0.01% |
20
-70
| -78% | -$3.5K |
|
233
Stanley Black & Decker
SWK
$11.5B
| – | – |
-770
| Closed | -$95K |
|
234
Stryker
SYK
$150B
| – | – |
-520
| Closed | -$61K |
|
235
Teradata
TDC
$1.98B
| – | – |
-610
| Closed | -$19K |
|
236
Tapestry
TPR
$21.4B
| $0 | ﹤0.01% |
10
-60
| -86% | – |
|
237
Visa
V
$683B
| – | – |
-1,070
| Closed | -$88K |
|
|
X
238
DELISTED
US Steel
X
| – | – |
-5,450
| Closed | -$103K |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,540
| Closed | -$101K |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| – | – |
-200
| Closed | -$16K |
|
241
Assurant
AIZ
$10.9B
| – | – |
-430
| Closed | -$40K |
|
242
Albemarle
ALB
$9.36B
| – | – |
-1,220
| Closed | -$104K |
|
243
Entergy
ETR
$39.3B
| – | – |
-30
| Closed | -$2K |
|
244
Freeport-McMoran
FCX
$64.5B
| – | – |
-9,030
| Closed | -$98K |
|
245
FirstEnergy
FE
$25.2B
| – | – |
-2,820
| Closed | -$93K |
|
246
Fiserv
FI
$75.1B
| – | – |
-190
| Closed | -$19K |
|
247
Goodyear
GT
$2.4B
| – | – |
-600
| Closed | -$19K |
|
248
Intercontinental Exchange
ICE
$101B
| – | – |
-440
| Closed | -$119K |
|
249
Lowe's Companies
LOW
$145B
| – | – |
-410
| Closed | -$30K |
|
250
Masco
MAS
$15.4B
| – | – |
-540
| Closed | -$19K |
|