MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+0.74%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
(+9.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
251
New
20
Increased
25
Reduced
15
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$805K |
| 2 |
Intuitive Surgical
ISRG
|
$685K |
| 3 |
Transocean
RIG
|
$539K |
| 4 |
Alibaba
BABA
|
$446K |
| 5 |
IBM
IBM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$764K |
| 2 |
Amazon
AMZN
|
$748K |
| 3 |
Micron Technology
MU
|
$403K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$337K |
| 5 |
Tesla
TSLA
|
$266K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$18.7B
| – | – |
-1,520
| Closed | -$62K |
|
227
Thermo Fisher Scientific
TMO
$183B
| – | – |
-10
| Closed | -$2K |
|
228
Southern Company
SO
$101B
| $0 | ﹤0.01% |
10
| – | – |
|
229
Roku
ROKU
$14.5B
| – | – |
-1,530
| Closed | -$79K |
|
230
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-160
| Closed | -$60K |
|
231
NVIDIA
NVDA
$4.15T
| – | – |
-1,120
| Closed | -$217K |
|
232
Netflix
NFLX
$521B
| – | – |
-620
| Closed | -$119K |
|
|
233
Micron Technology
MU
$133B
| – | – |
-9,810
| Closed | -$403K |
|
|
GOOS
234
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-1,610
| Closed | -$51K |
|
|
235
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-320
| Closed | -$337K |
|
236
GE Aerospace
GE
$293B
| $0 | ﹤0.01% |
30
| – | – |
|
237
FedEx
FDX
$53.2B
| – | – |
-330
| Closed | -$82K |
|
238
Exelon
EXC
$43.8B
| $0 | ﹤0.01% |
10
| – | – |
|
239
Etsy
ETSY
$5.15B
| – | – |
-3,660
| Closed | -$75K |
|
240
Carvana
CVNA
$50B
| – | – |
-3,050
| Closed | -$58K |
|
241
Salesforce
CRM
$245B
| – | – |
-1,090
| Closed | -$111K |
|
242
Carnival Corp
CCL
$42.5B
| – | – |
-1,480
| Closed | -$98K |
|
243
Amphenol
APH
$135B
| – | – |
-1,100
| Closed | -$97K |
|
|
244
Amazon
AMZN
$2.41T
| – | – |
-640
| Closed | -$748K |
|
245
Alcoa
AA
$8.05B
| – | – |
-1,410
| Closed | -$76K |
|