MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+5.5%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(-7.7%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
263
New
51
Increased
39
Reduced
96
Closed
23
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$411K |
| 2 |
NVIDIA
NVDA
|
$272K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
| 4 |
Charter Communications
CHTR
|
$245K |
| 5 |
Microsoft
MSFT
|
$165K |
Top Sells
| 1 |
Broadcom
AVGO
|
$691K |
| 2 |
Intuitive Surgical
ISRG
|
$342K |
| 3 |
Cisco
CSCO
|
$234K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$192K |
| 5 |
Biogen
BIIB
|
$185K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 8.55% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $113K | 0.64% |
3,740
-7,730
| -67% | -$234K |
|
27
Gilead Sciences
GILD
$140B
| $113K | 0.64% |
1,580
+1,400
| +778% | +$100K |
|
28
Gen Digital
GEN
$18.6B
| $110K | 0.62% |
4,610
+4,000
| +656% | +$95.4K |
|
29
PayPal
PYPL
$67.1B
| $110K | 0.62% |
2,780
+1,400
| +101% | +$55.4K |
|
30
Chevron
CVX
$324B
| $108K | 0.61% |
920
-1,180
| -56% | -$139K |
|
31
Southern Company
SO
$102B
| $107K | 0.61% |
+2,180
| New | +$107K |
|
32
Prudential Financial
PRU
$38.6B
| $102K | 0.58% |
+980
| New | +$102K |
|
33
Target
TGT
$43.6B
| $100K | 0.57% |
+1,390
| New | +$100K |
|
34
Cardinal Health
CAH
$35.5B
| $99K | 0.56% |
+1,380
| New | +$99K |
|
35
McDonald's
MCD
$224B
| $97K | 0.55% |
800
+180
| +29% | +$21.8K |
|
36
Intel
INTC
$107B
| $96K | 0.54% |
2,640
-1,730
| -40% | -$62.9K |
|
37
Best Buy
BBY
$15.6B
| $95K | 0.54% |
2,220
+1,950
| +722% | +$83.4K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $93K | 0.53% |
800
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $89K | 0.51% |
1,520
+1,300
| +591% | +$76.1K |
|
40
Chubb
CB
$110B
| $89K | 0.51% |
+670
| New | +$89K |
|
41
DaVita
DVA
$9.85B
| $89K | 0.51% |
1,380
+1,270
| +1,155% | +$81.9K |
|
42
General Motors
GM
$55.8B
| $89K | 0.51% |
2,560
+2,420
| +1,729% | +$84.1K |
|
43
Halliburton
HAL
$19.4B
| $89K | 0.51% |
1,640
-650
| -28% | -$35.3K |
|
44
Lockheed Martin
LMT
$106B
| $87K | 0.49% |
350
-60
| -15% | -$14.9K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $86K | 0.49% |
+4,740
| New | +$86K |
|
46
Tesla
TSLA
$1.08T
| $85K | 0.48% |
400
| – | – |
|
47
Cheniere Energy
LNG
$53.1B
| $84K | 0.48% |
+2,020
| New | +$84K |
|
48
CSX Corp
CSX
$60.6B
| $83K | 0.47% |
+2,300
| New | +$83K |
|
49
Sysco
SYY
$38.5B
| $82K | 0.47% |
1,480
-470
| -24% | -$26K |
|
50
GE Aerospace
GE
$292B
| $81K | 0.46% |
2,550
+1,310
| +106% | +$41.6K |
|