MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.21%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
86.51%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$22.8M |
| 2 |
Apple
AAPL
|
$945K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$296K |
| 4 |
Gilead Sciences
GILD
|
$291K |
| 5 |
Meta Platforms (Facebook)
META
|
$278K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 5.33% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
276
DELISTED
Frontier Communications Corp.
FTR
| $2K | 0.01% |
+220
| New | +$2K |
|
|
DO
277
DELISTED
Diamond Offshore Drilling
DO
| $2K | 0.01% |
+60
| New | +$2K |
|
278
Archer Daniels Midland
ADM
$30.1B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
279
Capital One
COF
$145B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
280
Consolidated Edison
ED
$35.4B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
281
Edison International
EIX
$21.6B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
282
Emerson Electric
EMR
$74.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
283
Eaton
ETN
$136B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
284
Ford
F
$46.8B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
285
Macy's
M
$3.59B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
286
M&T Bank
MTB
$31.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
287
Philip Morris
PM
$260B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
288
Molson Coors Class B
TAP
$9.98B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $1K | ﹤0.01% |
+10
| New | +$1K |
|