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 | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.24B
| – | – |
-460
| Closed | -$92K |
|
252
Monster Beverage
MNST
$60.9B
| – | – |
-130
| Closed | -$19K |
|
253
Sealed Air
SEE
$4.78B
| $0 | ﹤0.01% |
10
-50
| -83% | – |
|
|
LLTC
254
DELISTED
Linear Technology Corp
LLTC
| – | – |
-500
| Closed | -$30K |
|
|
SE
255
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-270
| Closed | -$12K |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| – | – |
-50
| Closed | -$2K |
|
|
BCR
257
DELISTED
CR Bard Inc.
BCR
| – | – |
-130
| Closed | -$29K |
|