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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $75K | 0.5% |
1,070
-110
| -9% | -$7.71K |
|
27
BorgWarner
BWA
$9.25B
| $74K | 0.5% |
1,310
+1,280
| +4,267% | +$72.3K |
|
|
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $73K | 0.49% |
620
+494
| +392% | +$58.2K |
|
29
Capri Holdings
CPRI
$2.45B
| $70K | 0.47% |
+1,660
| New | +$70K |
|
30
GE Aerospace
GE
$292B
| $70K | 0.47% |
2,640
+2,140
| +428% | +$56.7K |
|
31
Cisco
CSCO
$274B
| $68K | 0.46% |
2,490
-30
| -1% | -$819 |
|
32
Clorox
CLX
$14.5B
| $67K | 0.45% |
640
+120
| +23% | +$12.6K |
|
33
Goldman Sachs
GS
$226B
| $67K | 0.45% |
320
+270
| +540% | +$56.5K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $67K | 0.45% |
370
-10
| -3% | -$1.81K |
|
35
Illumina
ILMN
$15.8B
| $66K | 0.44% |
300
-170
| -36% | -$37.4K |
|
36
Merck
MRK
$210B
| $66K | 0.44% |
1,160
+1,040
| +867% | +$59.2K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $66K | 0.44% |
130
-30
| -19% | -$15.2K |
|
38
Verizon
VZ
$186B
| $65K | 0.44% |
1,400
| – | – |
|
39
inTEST
INTT
$87.3M
| $63K | 0.42% |
+14,514
| New | +$63K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $62K | 0.42% |
830
-200
| -19% | -$14.9K |
|
41
Mattel
MAT
$5.9B
| $62K | 0.42% |
2,430
+2,210
| +1,005% | +$56.4K |
|
42
Campbell Soup
CPB
$9.52B
| $60K | 0.4% |
1,260
+420
| +50% | +$20K |
|
43
Walt Disney
DIS
$213B
| $60K | 0.4% |
530
-540
| -50% | -$61.1K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $60K | 0.4% |
800
-80
| -9% | -$6K |
|
45
Chevron
CVX
$324B
| $59K | 0.4% |
610
+280
| +85% | +$27.1K |
|
46
Progressive
PGR
$145B
| $58K | 0.39% |
+2,070
| New | +$58K |
|
47
Qualcomm
QCOM
$173B
| $58K | 0.39% |
920
-70
| -7% | -$4.41K |
|
48
Best Buy
BBY
$15.6B
| $56K | 0.38% |
1,720
+1,004
| +140% | +$32.7K |
|
49
Kroger
KR
$44.9B
| $54K | 0.36% |
750
-30
| -4% | -$2.16K |
|
50
Bread Financial
BFH
$3.09B
| $53K | 0.36% |
+180
| New | +$53K |
|