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 | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $76K | 0.2% |
+1,720
| New | +$76K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $72K | 0.19% |
+110
| New | +$72K |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $72K | 0.19% |
+160
| New | +$72K |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $72K | 0.19% |
+1,030
| New | +$72K |
|
30
Cisco
CSCO
$274B
| $69K | 0.18% |
+2,520
| New | +$69K |
|
31
Qualcomm
QCOM
$173B
| $69K | 0.18% |
+990
| New | +$69K |
|
32
Electronic Arts
EA
$43B
| $68K | 0.18% |
+1,160
| New | +$68K |
|
33
Verizon
VZ
$186B
| $68K | 0.18% |
+1,400
| New | +$68K |
|
34
Travelers Companies
TRV
$61.1B
| $67K | 0.18% |
+620
| New | +$67K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66K | 0.17% |
+380
| New | +$66K |
|
36
Accenture
ACN
$162B
| $64K | 0.17% |
+680
| New | +$64K |
|
37
eBay
EBAY
$41.4B
| $64K | 0.17% |
+1,110
| New | +$64K |
|
38
CarMax
KMX
$9.21B
| $63K | 0.17% |
+910
| New | +$63K |
|
39
Micron Technology
MU
$133B
| $63K | 0.17% |
+2,330
| New | +$63K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63K | 0.17% |
+1,870
| New | +$63K |
|
41
Northern Trust
NTRS
$25B
| $61K | 0.16% |
+870
| New | +$61K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $61K | 0.16% |
+880
| New | +$61K |
|
43
Kroger
KR
$44.9B
| $60K | 0.16% |
+780
| New | +$60K |
|
44
Cencora
COR
$56.5B
| $58K | 0.15% |
+510
| New | +$58K |
|
45
Costco
COST
$418B
| $58K | 0.15% |
+380
| New | +$58K |
|
46
CBRE Group
CBRE
$48.2B
| $57K | 0.15% |
+1,480
| New | +$57K |
|
47
Clorox
CLX
$14.5B
| $57K | 0.15% |
+520
| New | +$57K |
|
48
Intuit
INTU
$186B
| $57K | 0.15% |
+590
| New | +$57K |
|
|
GMCR
49
DELISTED
KEURIG GREEN MTN INC
GMCR
| $56K | 0.15% |
+500
| New | +$56K |
|
50
AutoZone
AZO
$70.2B
| $55K | 0.14% |
+80
| New | +$55K |
|