MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+7.52%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(+14%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
252
New
39
Increased
50
Reduced
84
Closed
22
Top Buys
| 1 |
Oshkosh
OSK
|
$404K |
| 2 |
3M
MMM
|
$209K |
| 3 |
Tesla
TSLA
|
$202K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$193K |
| 5 |
Take-Two Interactive
TTWO
|
$176K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$634K |
| 2 |
NVIDIA
NVDA
|
$442K |
| 3 |
Applied Materials
AMAT
|
$323K |
| 4 |
CSX Corp
CSX
|
$197K |
| 5 |
Freeport-McMoran
FCX
|
$171K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 9.31% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $179K | 0.75% |
970
-130
| -12% | -$24K |
|
27
Cisco
CSCO
$274B
| $173K | 0.73% |
+4,530
| New | +$173K |
|
|
28
Freeport-McMoran
FCX
$63.7B
| $171K | 0.72% |
9,000
-9,000
| -50% | -$171K |
|
29
Comcast
CMCSA
$125B
| $170K | 0.71% |
4,240
| – | – |
|
30
Cboe Global Markets
CBOE
$24.7B
| $169K | 0.71% |
1,360
+960
| +240% | +$119K |
|
31
Illumina
ILMN
$15.8B
| $168K | 0.71% |
770
+410
| +114% | +$89.5K |
|
32
PayPal
PYPL
$67.1B
| $165K | 0.69% |
2,240
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $159K | 0.67% |
1,900
| – | – |
|
34
JD.com
JD
$44.1B
| $157K | 0.66% |
3,800
+1,400
| +58% | +$57.8K |
|
35
UnitedHealth
UNH
$281B
| $152K | 0.64% |
690
+50
| +8% | +$11K |
|
36
Johnson & Johnson
JNJ
$427B
| $144K | 0.6% |
1,030
+160
| +18% | +$22.4K |
|
37
Becton Dickinson
BDX
$55.3B
| $143K | 0.6% |
670
| – | – |
|
38
Best Buy
BBY
$15.6B
| $139K | 0.58% |
2,030
+1,420
| +233% | +$97.2K |
|
39
Gilead Sciences
GILD
$140B
| $133K | 0.56% |
1,860
-1,670
| -47% | -$119K |
|
40
Mastercard
MA
$538B
| $133K | 0.56% |
880
+340
| +63% | +$51.4K |
|
41
McDonald's
MCD
$224B
| $129K | 0.54% |
750
-80
| -10% | -$13.8K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $126K | 0.53% |
1,140
+260
| +30% | +$28.7K |
|
43
Adobe
ADBE
$151B
| $124K | 0.52% |
710
-200
| -22% | -$34.9K |
|
44
Netflix
NFLX
$513B
| $119K | 0.5% |
620
-10
| -2% | -$1.92K |
|
|
45
Applied Materials
AMAT
$128B
| $118K | 0.5% |
2,310
-6,320
| -73% | -$323K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $115K | 0.48% |
1,100
+220
| +25% | +$23K |
|
47
Zoetis
ZTS
$69.3B
| $112K | 0.47% |
1,550
-350
| -18% | -$25.3K |
|
48
Salesforce
CRM
$245B
| $111K | 0.47% |
1,090
-310
| -22% | -$31.6K |
|
49
Carnival Corp
CCL
$43.2B
| $98K | 0.41% |
1,480
+80
| +6% | +$5.3K |
|
50
Amphenol
APH
$133B
| $97K | 0.41% |
+1,100
| New | +$97K |
|