MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+0.74%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
(+9.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
251
New
20
Increased
25
Reduced
15
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$805K |
| 2 |
Intuitive Surgical
ISRG
|
$685K |
| 3 |
Transocean
RIG
|
$539K |
| 4 |
Alibaba
BABA
|
$446K |
| 5 |
IBM
IBM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$764K |
| 2 |
Amazon
AMZN
|
$748K |
| 3 |
Micron Technology
MU
|
$403K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$337K |
| 5 |
Tesla
TSLA
|
$266K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $232K | 0.89% |
7,740
| – | – |
|
27
Constellation Brands
STZ
$25.8B
| $232K | 0.89% |
1,020
+170
| +20% | +$38.7K |
|
28
Broadcom
AVGO
$1.42T
| $219K | 0.84% |
930
+130
| +16% | +$30.6K |
|
29
Adobe
ADBE
$148B
| $218K | 0.84% |
1,010
+300
| +42% | +$64.8K |
|
30
Citigroup
C
$175B
| $213K | 0.82% |
3,150
+1,860
| +144% | +$126K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $212K | 0.81% |
2,940
+2,760
| +1,533% | +$199K |
|
32
Biogen
BIIB
$20.8B
| $211K | 0.81% |
770
+540
| +235% | +$148K |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $209K | 0.8% |
+2,580
| New | +$209K |
|
34
Vulcan Materials
VMC
$38.1B
| $207K | 0.79% |
1,810
+1,710
| +1,710% | +$196K |
|
35
Align Technology
ALGN
$9.59B
| $203K | 0.78% |
+810
| New | +$203K |
|
36
Lam Research
LRCX
$124B
| $197K | 0.76% |
970
| – | – |
|
37
Cisco
CSCO
$268B
| $194K | 0.74% |
4,530
| – | – |
|
|
38
Tesla
TSLA
$1.08T
| $186K | 0.71% |
700
-1,000
| -59% | -$266K |
|
39
Qualcomm
QCOM
$170B
| $180K | 0.69% |
3,250
+1,740
| +115% | +$96.4K |
|
|
40
Microsoft
MSFT
$3.76T
| $171K | 0.66% |
1,870
-8,360
| -82% | -$764K |
|
41
Freeport-McMoran
FCX
$66.3B
| $158K | 0.61% |
9,000
| – | – |
|
42
JD.com
JD
$44.2B
| $154K | 0.59% |
3,800
| – | – |
|
43
Mastercard
MA
$536B
| $154K | 0.59% |
880
| – | – |
|
44
Home Depot
HD
$406B
| $153K | 0.59% |
860
-520
| -38% | -$92.5K |
|
45
Lockheed Martin
LMT
$105B
| $152K | 0.58% |
450
+160
| +55% | +$54K |
|
46
Goldman Sachs
GS
$221B
| $151K | 0.58% |
+600
| New | +$151K |
|
47
Exxon Mobil
XOM
$477B
| $149K | 0.57% |
2,000
+100
| +5% | +$7.45K |
|
48
UnitedHealth
UNH
$279B
| $148K | 0.57% |
690
| – | – |
|
49
Becton Dickinson
BDX
$54.3B
| $145K | 0.56% |
670
| – | – |
|
50
Comcast
CMCSA
$125B
| $145K | 0.56% |
4,240
| – | – |
|