MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
+6.24%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.7M
AUM Growth
+$202K
(+1.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
283
New
41
Increased
48
Reduced
80
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$447K |
| 2 |
Broadcom
AVGO
|
$249K |
| 3 |
Advanced Micro Devices
AMD
|
$237K |
| 4 |
Take-Two Interactive
TTWO
|
$183K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 2 |
Booz Allen Hamilton
BAH
|
$228K |
| 3 |
eBay
EBAY
|
$139K |
| 4 |
Oracle
ORCL
|
$139K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 7.66% |