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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$54.4B
| – | – |
-10
| Closed | -$1K |
|
252
NXP Semiconductors
NXPI
$59.2B
| – | – |
-210
| Closed | -$21K |
|
253
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-20
| Closed | -$1K |
|
254
Sealed Air
SEE
$4.78B
| – | – |
-10
| Closed | – |
|
255
State Street
STT
$32.6B
| – | – |
-610
| Closed | -$47K |
|
256
Tapestry
TPR
$21.2B
| – | – |
-10
| Closed | – |
|
257
United Parcel Service
UPS
$74.1B
| – | – |
-650
| Closed | -$75K |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-400
| Closed | -$36K |
|
|
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-4,740
| Closed | -$86K |
|