MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+7.58%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
(+12%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
227
New
12
Increased
25
Reduced
16
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$336K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$283K |
| 3 |
Micron Technology
MU
|
$266K |
| 4 |
Freeport-McMoran
FCX
|
$253K |
| 5 |
Gilead Sciences
GILD
|
$189K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
| 2 |
NVIDIA
NVDA
|
$443K |
| 3 |
Albemarle
ALB
|
$343K |
| 4 |
Advanced Micro Devices
AMD
|
$200K |
| 5 |
3M
MMM
|
$158K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Communication Services | 12.19% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $163K | 0.78% |
4,240
| – | – |
|
27
Visa
V
$683B
| $160K | 0.76% |
1,520
| – | – |
|
28
Constellation Brands
STZ
$28.5B
| $156K | 0.75% |
780
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $156K | 0.75% |
1,900
| – | – |
|
30
Intuit
INTU
$186B
| $149K | 0.71% |
1,050
| – | – |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $147K | 0.7% |
460
| – | – |
|
32
Bank of America
BAC
$376B
| $146K | 0.7% |
5,780
| – | – |
|
33
PayPal
PYPL
$67.1B
| $143K | 0.68% |
2,240
-240
| -10% | -$15.3K |
|
34
Analog Devices
ADI
$124B
| $140K | 0.67% |
1,620
-860
| -35% | -$74.3K |
|
35
Adobe
ADBE
$151B
| $136K | 0.65% |
910
| – | – |
|
36
Becton Dickinson
BDX
$55.3B
| $131K | 0.63% |
670
| – | – |
|
37
Salesforce
CRM
$245B
| $131K | 0.63% |
1,400
+940
| +204% | +$88K |
|
38
McDonald's
MCD
$224B
| $130K | 0.62% |
830
+570
| +219% | +$89.3K |
|
39
Booking.com
BKNG
$181B
| $128K | 0.61% |
70
| – | – |
|
40
Intel
INTC
$107B
| $128K | 0.61% |
3,360
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $128K | 0.61% |
880
| – | – |
|
42
UnitedHealth
UNH
$281B
| $125K | 0.6% |
640
| – | – |
|
43
Baidu
BIDU
$32.8B
| $121K | 0.58% |
490
+240
| +96% | +$59.3K |
|
44
Zoetis
ZTS
$69.3B
| $121K | 0.58% |
1,900
+1,360
| +252% | +$86.6K |
|
45
Netflix
NFLX
$513B
| $114K | 0.54% |
630
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $113K | 0.54% |
870
| – | – |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $113K | 0.54% |
740
+280
| +61% | +$42.8K |
|
48
Amgen
AMGN
$155B
| $112K | 0.54% |
600
-230
| -28% | -$42.9K |
|
49
Citigroup
C
$178B
| $111K | 0.53% |
1,530
| – | – |
|
50
Kraft Heinz
KHC
$33.1B
| $99K | 0.47% |
1,280
| – | – |
|