MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$597K |
| 2 |
Albemarle
ALB
|
$327K |
| 3 |
Applied Materials
AMAT
|
$306K |
| 4 |
Apple
AAPL
|
$220K |
| 5 |
Tesla
TSLA
|
$220K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$224K |
| 2 |
Booz Allen Hamilton
BAH
|
$175K |
| 3 |
Qualcomm
QCOM
|
$155K |
| 4 |
Comcast
CMCSA
|
$151K |
| 5 |
Amazon
AMZN
|
$151K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 9.96% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.4B
| $2K | 0.01% |
40
-50
| -56% | -$2.5K |
|
227
Campbell Soup
CPB
$9.56B
| $1K | 0.01% |
10
-20
| -67% | -$2K |
|
228
Cincinnati Financial
CINF
$23.8B
| $1K | 0.01% |
20
-20
| -50% | -$1K |
|
229
Colgate-Palmolive
CL
$67.7B
| $1K | 0.01% |
10
-10
| -50% | -$1K |
|
230
CVS Health
CVS
$92.5B
| $1K | 0.01% |
10
-10
| -50% | -$1K |
|
231
Walt Disney
DIS
$209B
| $1K | 0.01% |
10
-10
| -50% | -$1K |
|
232
DaVita
DVA
$9.72B
| $1K | 0.01% |
10
-1,370
| -99% | -$137K |
|
233
Kinder Morgan
KMI
$59.6B
| $1K | 0.01% |
60
-60
| -50% | -$1K |
|
234
Marsh & McLennan
MMC
$101B
| $1K | 0.01% |
20
-20
| -50% | -$1K |
|
235
Regions Financial
RF
$23.8B
| $1K | 0.01% |
100
-100
| -50% | -$1K |
|
236
J.M. Smucker
SJM
$11.7B
| $1K | 0.01% |
10
-10
| -50% | -$1K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $1K | 0.01% |
20
-20
| -50% | -$1K |
|
238
Ameren
AEE
$26.8B
| – | – |
-10
| Closed | -$1K |
|
239
Biogen
BIIB
$20.1B
| – | – |
-50
| Closed | -$14K |
|
240
Bank of New York Mellon
BK
$73.1B
| – | – |
-1,570
| Closed | -$74K |
|
241
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-1,520
| Closed | -$89K |
|
|
242
Comcast
CMCSA
$124B
| – | – |
-2,180
| Closed | -$151K |
|
243
CME Group
CME
$96B
| – | – |
-10
| Closed | -$1K |
|
244
DTE Energy
DTE
$28.1B
| – | – |
-300
| Closed | -$30K |
|
245
Edwards Lifesciences
EW
$47.5B
| – | – |
-10
| Closed | -$1K |
|
246
Ford
F
$46.8B
| – | – |
-50
| Closed | -$1K |
|
247
Helmerich & Payne
HP
$2.04B
| – | – |
-850
| Closed | -$66K |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| – | – |
-1,170
| Closed | -$33K |
|
249
Cheniere Energy
LNG
$52.8B
| – | – |
-2,020
| Closed | -$84K |
|
250
McDonald's
MCD
$223B
| – | – |
-800
| Closed | -$97K |
|