MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
-4.09%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$14.2M
AUM Growth
+$14.2M
(-4.8%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
321
New
49
Increased
60
Reduced
106
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$158K |
| 3 |
Moody's
MCO
|
$88K |
| 4 |
Bristol-Myers Squibb
BMY
|
$72.6K |
| 5 |
Goodyear
GT
|
$69.9K |
Top Sells
| 1 |
Apple
AAPL
|
$206K |
| 2 |
Biogen
BIIB
|
$116K |
| 3 |
Under Armour
UAA
|
$105K |
| 4 |
eBay
EBAY
|
$99K |
| 5 |
Gen Digital
GEN
|
$99K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $84K | 0.59% |
1,380
-190
| -12% | -$11.6K |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $84K | 0.59% |
860
+260
| +43% | +$25.4K |
|
28
General Dynamics
GD
$86.8B
| $83K | 0.59% |
600
+390
| +186% | +$54K |
|
29
Viatris
VTRS
$12.3B
| $82K | 0.58% |
2,030
| – | – |
|
|
30
Goodyear
GT
$2.4B
| $79K | 0.56% |
2,700
+2,390
| +771% | +$69.9K |
|
31
Pfizer
PFE
$141B
| $79K | 0.56% |
2,646
+2,235
| +544% | +$66.7K |
|
32
Lennar Class A
LEN
$34.7B
| $78K | 0.55% |
1,702
+1,408
| +479% | +$64.5K |
|
33
Eli Lilly
LLY
$661B
| $75K | 0.53% |
900
+530
| +143% | +$44.2K |
|
34
L3Harris
LHX
$51.1B
| $69K | 0.49% |
940
+430
| +84% | +$31.6K |
|
35
Expedia Group
EXPE
$26.3B
| $64K | 0.45% |
540
-430
| -44% | -$51K |
|
36
HCA Healthcare
HCA
$95.4B
| $63K | 0.44% |
+810
| New | +$63K |
|
37
McDonald's
MCD
$226B
| $63K | 0.44% |
+640
| New | +$63K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $63K | 0.44% |
580
+490
| +544% | +$53.2K |
|
39
Bank of America
BAC
$371B
| $62K | 0.44% |
4,010
+1,490
| +59% | +$23K |
|
40
Costco
COST
$421B
| $62K | 0.44% |
430
+50
| +13% | +$7.21K |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $62K | 0.44% |
+2,410
| New | +$62K |
|
42
Clorox
CLX
$15B
| $61K | 0.43% |
530
-110
| -17% | -$12.7K |
|
43
Verizon
VZ
$184B
| $61K | 0.43% |
1,400
| – | – |
|
44
Bank of New York Mellon
BK
$73.8B
| $58K | 0.41% |
1,480
+1,460
| +7,300% | +$57.2K |
|
45
Electronic Arts
EA
$42B
| $58K | 0.41% |
860
+60
| +8% | +$4.05K |
|
46
NVIDIA
NVDA
$4.15T
| $58K | 0.41% |
+94,000
| New | +$58K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58K | 0.41% |
370
| – | – |
|
48
Accenture
ACN
$158B
| $57K | 0.4% |
580
+400
| +222% | +$39.3K |
|
49
CBRE Group
CBRE
$47.3B
| $57K | 0.4% |
1,780
+820
| +85% | +$26.3K |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $57K | 0.4% |
830
| – | – |
|