MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.13%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$14.9M
AUM Growth
+$14.9M
(-61%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$148K |
| 2 |
Gen Digital
GEN
|
$108K |
| 3 |
Under Armour
UAA
|
$93K |
| 4 |
Expedia Group
EXPE
|
$92.9K |
| 5 |
Microsoft
MSFT
|
$79.2K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$21.4M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$111K |
| 3 |
GoPro
GPRO
|
$87K |
| 4 |
Booking.com
BKNG
|
$81K |
| 5 |
Meta Platforms (Facebook)
META
|
$79.7K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.2B
| – | – |
-100
| Closed | -$8K |
|
277
Emerson Electric
EMR
$73.6B
| – | – |
-10
| Closed | -$1K |
|
278
Eaton
ETN
$134B
| – | – |
-10
| Closed | -$1K |
|
279
FedEx
FDX
$52.8B
| – | – |
-250
| Closed | -$41K |
|
280
Corning
GLW
$58.4B
| – | – |
-1,460
| Closed | -$33K |
|
281
GameStop
GME
$10.2B
| – | – |
-180
| Closed | -$7K |
|
|
282
GoPro
GPRO
$228M
| – | – |
-2,000
| Closed | -$87K |
|
283
Groupon
GRPN
$1.04B
| – | – |
-2,060
| Closed | -$15K |
|
284
HP
HPQ
$26.2B
| $0 | ﹤0.01% |
10
-610
| -98% | – |
|
285
International Paper
IP
$25.9B
| – | – |
-590
| Closed | -$33K |
|
286
CarMax
KMX
$9B
| – | – |
-910
| Closed | -$63K |
|
287
Las Vegas Sands
LVS
$39.2B
| – | – |
-630
| Closed | -$35K |
|
288
LyondellBasell Industries
LYB
$17.7B
| – | – |
-60
| Closed | -$5K |
|
289
Macy's
M
$3.59B
| – | – |
-10
| Closed | -$1K |
|
290
Moody's
MCO
$89.8B
| – | – |
-520
| Closed | -$54K |
|
291
Marsh & McLennan
MMC
$102B
| – | – |
-190
| Closed | -$11K |
|
292
Marathon Petroleum
MPC
$54.2B
| – | – |
-210
| Closed | -$22K |
|
293
M&T Bank
MTB
$30.8B
| – | – |
-10
| Closed | -$1K |
|
294
NRG Energy
NRG
$27.7B
| – | – |
-630
| Closed | -$16K |
|
295
Norfolk Southern
NSC
$61.9B
| – | – |
-50
| Closed | -$5K |
|
296
NVIDIA
NVDA
$4.13T
| – | – |
-260
| Closed | -$5K |
|
297
PG&E
PCG
$33.6B
| $0 | ﹤0.01% |
10
-20
| -67% | – |
|
298
Philip Morris
PM
$258B
| – | – |
-10
| Closed | -$1K |
|
299
Pentair
PNR
$17.3B
| – | – |
-130
| Closed | -$8K |
|
300
PPG Industries
PPG
$24.6B
| – | – |
-20
| Closed | -$5K |
|