MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+5.45%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(+7.2%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
239
New
11
Increased
9
Reduced
32
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$764K |
| 3 |
Micron Technology
MU
|
$560K |
| 4 |
NVIDIA
NVDA
|
$543K |
| 5 |
TransDigm Group
TDG
|
$425K |
Top Sells
| 1 |
PayPal
PYPL
|
$886K |
| 2 |
Transocean
RIG
|
$530K |
| 3 |
Alibaba
BABA
|
$446K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$426K |
| 5 |
Albemarle
ALB
|
$373K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Communication Services | 10.21% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stratasys
SSYS
$906M
| – | – |
-4,400
| Closed | -$89K |
|
227
AT&T
T
$209B
| – | – |
-1,000
| Closed | -$36K |
|
228
Tapestry
TPR
$21.2B
| – | – |
-980
| Closed | -$52K |
|
|
SPWR
229
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-7,800
| Closed | -$62K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| – | – |
-790
| Closed | -$96K |
|
|
MNDT
231
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-3,330
| Closed | -$56K |
|
|
DATA
232
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-2,580
| Closed | -$209K |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,050
| Closed | -$426K |
|