MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$597K |
| 2 |
Albemarle
ALB
|
$327K |
| 3 |
Applied Materials
AMAT
|
$306K |
| 4 |
Apple
AAPL
|
$220K |
| 5 |
Tesla
TSLA
|
$220K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$224K |
| 2 |
Booz Allen Hamilton
BAH
|
$175K |
| 3 |
Qualcomm
QCOM
|
$155K |
| 4 |
Comcast
CMCSA
|
$151K |
| 5 |
Amazon
AMZN
|
$151K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 9.96% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $149K | 0.8% |
4,450
+2,230
| +100% | +$74.7K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $147K | 0.79% |
1,180
+380
| +48% | +$47.3K |
|
28
Intel
INTC
$107B
| $146K | 0.79% |
4,040
+1,400
| +53% | +$50.6K |
|
29
Cisco
CSCO
$274B
| $145K | 0.78% |
4,300
+560
| +15% | +$18.9K |
|
30
Adobe
ADBE
$151B
| $141K | 0.76% |
1,080
+500
| +86% | +$65.3K |
|
31
T-Mobile US
TMUS
$284B
| $126K | 0.68% |
1,950
+750
| +63% | +$48.5K |
|
32
Lockheed Martin
LMT
$106B
| $120K | 0.65% |
450
+100
| +29% | +$26.7K |
|
33
Netflix
NFLX
$513B
| $114K | 0.62% |
770
+150
| +24% | +$22.2K |
|
34
PayPal
PYPL
$67.1B
| $113K | 0.61% |
2,630
-150
| -5% | -$6.45K |
|
35
Oracle
ORCL
$635B
| $112K | 0.61% |
2,500
+2,300
| +1,150% | +$103K |
|
36
Rockwell Automation
ROK
$38.6B
| $112K | 0.61% |
720
+680
| +1,700% | +$106K |
|
37
Lowe's Companies
LOW
$145B
| $98K | 0.53% |
+1,190
| New | +$98K |
|
38
Gilead Sciences
GILD
$140B
| $94K | 0.51% |
1,390
-190
| -12% | -$12.8K |
|
39
Bank of America
BAC
$376B
| $93K | 0.5% |
3,930
-3,500
| -47% | -$82.8K |
|
40
Prudential Financial
PRU
$38.6B
| $91K | 0.49% |
850
-130
| -13% | -$13.9K |
|
41
Coca-Cola
KO
$297B
| $88K | 0.48% |
+2,080
| New | +$88K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $87K | 0.47% |
890
+600
| +207% | +$58.7K |
|
43
Aptiv
APTV
$17.3B
| $86K | 0.46% |
1,070
+440
| +70% | +$35.4K |
|
44
Johnson & Johnson
JNJ
$427B
| $83K | 0.45% |
670
-540
| -45% | -$66.9K |
|
45
Wells Fargo
WFC
$263B
| $83K | 0.45% |
1,490
-1,190
| -44% | -$66.3K |
|
46
Medtronic
MDT
$119B
| $82K | 0.44% |
1,020
+970
| +1,940% | +$78K |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $82K | 0.44% |
+440
| New | +$82K |
|
48
Boeing
BA
$177B
| $81K | 0.44% |
460
-470
| -51% | -$82.8K |
|
49
Becton Dickinson
BDX
$55.3B
| $79K | 0.43% |
430
+330
| +330% | +$60.6K |
|
50
Union Pacific
UNP
$133B
| $77K | 0.42% |
+730
| New | +$77K |
|