MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+6.24%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.7M
AUM Growth
+$202K
(+1.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
283
New
41
Increased
48
Reduced
80
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$447K |
| 2 |
Broadcom
AVGO
|
$249K |
| 3 |
Advanced Micro Devices
AMD
|
$237K |
| 4 |
Take-Two Interactive
TTWO
|
$183K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 2 |
Booz Allen Hamilton
BAH
|
$228K |
| 3 |
eBay
EBAY
|
$139K |
| 4 |
Oracle
ORCL
|
$139K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $154K | 0.82% |
1,680
-130
| -7% | -$11.9K |
|
27
Exxon Mobil
XOM
$477B
| $153K | 0.82% |
1,900
+50
| +3% | +$4.03K |
|
28
Constellation Brands
STZ
$25.8B
| $151K | 0.81% |
780
+670
| +609% | +$130K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $145K | 0.77% |
460
+190
| +70% | +$59.9K |
|
30
Amgen
AMGN
$153B
| $143K | 0.76% |
830
-130
| -14% | -$22.4K |
|
31
Visa
V
$681B
| $143K | 0.76% |
+1,520
| New | +$143K |
|
32
Bank of America
BAC
$371B
| $140K | 0.75% |
5,780
+1,850
| +47% | +$44.8K |
|
33
Intuit
INTU
$187B
| $139K | 0.74% |
1,050
-250
| -19% | -$33.1K |
|
34
PayPal
PYPL
$66.5B
| $133K | 0.71% |
2,480
-150
| -6% | -$8.04K |
|
35
Becton Dickinson
BDX
$54.3B
| $131K | 0.7% |
687
+246
| +56% | +$46.9K |
|
36
Booking.com
BKNG
$181B
| $131K | 0.7% |
70
-20
| -22% | -$37.4K |
|
37
Adobe
ADBE
$148B
| $129K | 0.69% |
910
-170
| -16% | -$24.1K |
|
38
UnitedHealth
UNH
$279B
| $119K | 0.64% |
640
+520
| +433% | +$96.7K |
|
39
Union Pacific
UNP
$132B
| $117K | 0.63% |
1,070
+340
| +47% | +$37.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $115K | 0.61% |
870
+200
| +30% | +$26.4K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $114K | 0.61% |
880
-300
| -25% | -$38.9K |
|
42
Intel
INTC
$105B
| $113K | 0.6% |
3,360
-680
| -17% | -$22.9K |
|
43
Cisco
CSCO
$268B
| $112K | 0.6% |
3,570
-730
| -17% | -$22.9K |
|
44
Kraft Heinz
KHC
$31.9B
| $110K | 0.59% |
1,280
+950
| +288% | +$81.6K |
|
45
Citigroup
C
$175B
| $102K | 0.55% |
1,530
+1,030
| +206% | +$68.7K |
|
46
JD.com
JD
$44.2B
| $94K | 0.5% |
+2,400
| New | +$94K |
|
47
Netflix
NFLX
$521B
| $94K | 0.5% |
630
-140
| -18% | -$20.9K |
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $88K | 0.47% |
180
| – | – |
|
49
Chevron
CVX
$318B
| $85K | 0.45% |
810
+350
| +76% | +$36.7K |
|
50
Gilead Sciences
GILD
$140B
| $85K | 0.45% |
1,200
-190
| -14% | -$13.5K |
|