MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+5.45%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(+7.2%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
239
New
11
Increased
9
Reduced
32
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$764K |
| 3 |
Micron Technology
MU
|
$560K |
| 4 |
NVIDIA
NVDA
|
$543K |
| 5 |
TransDigm Group
TDG
|
$425K |
Top Sells
| 1 |
PayPal
PYPL
|
$886K |
| 2 |
Transocean
RIG
|
$530K |
| 3 |
Alibaba
BABA
|
$446K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$426K |
| 5 |
Albemarle
ALB
|
$373K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Communication Services | 10.21% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $219K | 0.78% |
5,570
+5,550
| +27,750% | +$218K |
|
27
Visa
V
$683B
| $219K | 0.78% |
1,650
-2,390
| -59% | -$317K |
|
28
Bank of America
BAC
$376B
| $218K | 0.78% |
7,740
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $210K | 0.75% |
2,020
-1,030
| -34% | -$107K |
|
|
30
Transocean
RIG
$2.86B
| $203K | 0.73% |
15,090
-39,380
| -72% | -$530K |
|
31
Cisco
CSCO
$274B
| $195K | 0.7% |
4,530
| – | – |
|
|
32
PayPal
PYPL
$67.1B
| $187K | 0.67% |
2,240
-10,610
| -83% | -$886K |
|
33
Adobe
ADBE
$151B
| $173K | 0.62% |
710
-300
| -30% | -$73.1K |
|
34
Mastercard
MA
$538B
| $173K | 0.62% |
880
| – | – |
|
35
UnitedHealth
UNH
$281B
| $169K | 0.61% |
690
| – | – |
|
36
Lam Research
LRCX
$127B
| $168K | 0.6% |
970
| – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $161K | 0.58% |
670
| – | – |
|
38
Lennar Class A
LEN
$34.5B
| $157K | 0.56% |
2,990
+2,470
| +475% | +$130K |
|
39
Exxon Mobil
XOM
$487B
| $157K | 0.56% |
1,900
-100
| -5% | -$8.26K |
|
40
Freeport-McMoran
FCX
$63.7B
| $155K | 0.55% |
9,000
| – | – |
|
41
JD.com
JD
$44.1B
| $148K | 0.53% |
3,800
| – | – |
|
42
CSX Corp
CSX
$60.6B
| $141K | 0.5% |
2,210
| – | – |
|
43
iRhythm Technologies
IRTC
$5.46B
| $140K | 0.5% |
+1,730
| New | +$140K |
|
44
Comcast
CMCSA
$125B
| $139K | 0.5% |
4,240
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $132K | 0.47% |
1,860
-1,500
| -45% | -$106K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $125K | 0.45% |
1,140
| – | – |
|
47
Intuit
INTU
$186B
| $114K | 0.41% |
560
| – | – |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $107K | 0.38% |
630
| – | – |
|
49
Amgen
AMGN
$155B
| $102K | 0.37% |
550
| – | – |
|
50
3M
MMM
$82.8B
| $102K | 0.37% |
520
| – | – |
|