MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+12.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(+73%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
239
New
103
Increased
33
Reduced
34
Closed
28
Top Buys
| 1 |
Beyond Meat
BYND
|
$723K |
| 2 |
Lockheed Martin
LMT
|
$531K |
| 3 |
Amazon
AMZN
|
$494K |
| 4 |
Intuitive Surgical
ISRG
|
$472K |
| 5 |
Lyft
LYFT
|
$470K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Nike
NKE
|
$205K |
| 3 |
Fastenal
FAST
|
$107K |
| 4 |
Autohome
ATHM
|
$106K |
| 5 |
Dollar Tree
DLTR
|
$100K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$152B
| – | – |
-1,810
| Closed | -$96K |
|
227
Trane Technologies
TT
$92.5B
| – | – |
-860
| Closed | -$93K |
|
228
Veeva Systems
VEEV
$44B
| – | – |
-630
| Closed | -$80K |
|
229
Zebra Technologies
ZBRA
$16.1B
| – | – |
-430
| Closed | -$90K |
|
230
Dayforce
DAY
$11B
| – | – |
-1,800
| Closed | -$92K |
|
|
EVOP
231
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-3,120
| Closed | -$91K |
|
|
AVLR
232
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,600
| Closed | -$89K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-250
| Closed | -$34K |
|
|
IPHI
234
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-1,490
| Closed | -$65K |
|
|
VRTU
235
DELISTED
Virtusa Corporation
VRTU
| – | – |
-1,680
| Closed | -$90K |
|
|
ZAYO
236
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-3,170
| Closed | -$90K |
|
|
DATA
237
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-660
| Closed | -$84K |
|