MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
+5.93%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$19.1M
AUM Growth
-$37.4M
(-66%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-225.23%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
264
New
29
Increased
25
Reduced
30
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$995K |
| 2 |
Broadcom
AVGO
|
$467K |
| 3 |
Intuitive Surgical
ISRG
|
$247K |
| 4 |
Biogen
BIIB
|
$222K |
| 5 |
Microsoft
MSFT
|
$157K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.99M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$1.89M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$1.58M |
| 5 |
American Tower
AMT
|
$1.5M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Communication Services | 8.95% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.5B
| $129K | 0.68% |
6,900
+5,250
| +318% | +$98.2K |
|
27
Hasbro
HAS
$11.2B
| $121K | 0.63% |
1,520
-320
| -17% | -$25.5K |
|
28
Intercontinental Exchange
ICE
$99.8B
| $119K | 0.62% |
2,200
| – | – |
|
29
Aflac
AFL
$57.7B
| $109K | 0.57% |
3,040
| – | – |
|
30
Abbott
ABT
$233B
| $106K | 0.56% |
2,500
| – | – |
|
31
Albemarle
ALB
$9.34B
| $104K | 0.54% |
+1,220
| New | +$104K |
|
32
Halliburton
HAL
$19B
| $103K | 0.54% |
2,290
| – | – |
|
|
X
33
DELISTED
US Steel
X
| $103K | 0.54% |
+5,450
| New | +$103K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $101K | 0.53% |
+2,540
| New | +$101K |
|
35
Freeport-McMoran
FCX
$65.6B
| $98K | 0.51% |
+9,030
| New | +$98K |
|
36
Lockheed Martin
LMT
$106B
| $98K | 0.51% |
410
+40
| +11% | +$9.56K |
|
37
Sysco
SYY
$39.1B
| $96K | 0.5% |
1,950
| – | – |
|
38
Stanley Black & Decker
SWK
$11.4B
| $95K | 0.5% |
770
-10,747
| -93% | -$1.33M |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $94K | 0.49% |
1,480
| – | – |
|
40
FirstEnergy
FE
$25B
| $93K | 0.49% |
2,820
| – | – |
|
41
Adobe
ADBE
$144B
| $92K | 0.48% |
850
+180
| +27% | +$19.5K |
|
42
Mohawk Industries
MHK
$8.29B
| $92K | 0.48% |
+460
| New | +$92K |
|
43
Trane Technologies
TT
$91.5B
| $90K | 0.47% |
1,320
| – | – |
|
44
Visa
V
$681B
| $88K | 0.46% |
1,070
+1,000
| +1,429% | +$82.2K |
|
45
Pfizer
PFE
$139B
| $86K | 0.45% |
2,688
-600
| -18% | -$19.2K |
|
46
Martin Marietta Materials
MLM
$37B
| $84K | 0.44% |
470
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $84K | 0.44% |
800
| – | – |
|
48
Tesla
TSLA
$1.08T
| $82K | 0.43% |
6,000
-300
| -5% | -$4.1K |
|
49
Salesforce
CRM
$231B
| $81K | 0.42% |
1,130
-880
| -44% | -$63.1K |
|
50
Newell Brands
NWL
$2.64B
| $74K | 0.39% |
1,400
| – | – |
|