MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.88%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$31.1M
AUM Growth
+$31.1M
(+11%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
233
New
14
Increased
17
Reduced
6
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Intuitive Surgical
ISRG
|
$970K |
| 3 |
Boeing
BA
|
$558K |
| 4 |
Cintas
CTAS
|
$475K |
| 5 |
Nike
NKE
|
$299K |
Top Sells
| 1 |
Tesla
TSLA
|
$535K |
| 2 |
Broadcom
AVGO
|
$395K |
| 3 |
Northrop Grumman
NOC
|
$332K |
| 4 |
Micron Technology
MU
|
$326K |
| 5 |
Applied Materials
AMAT
|
$266K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$511B
| $232K | 0.75% |
620
| – | – |
|
27
Bank of America
BAC
$372B
| $228K | 0.73% |
7,740
| – | – |
|
28
JPMorgan Chase
JPM
$817B
| $228K | 0.73% |
2,020
| – | – |
|
29
Cisco
CSCO
$268B
| $220K | 0.71% |
4,530
| – | – |
|
30
lululemon athletica
LULU
$23.5B
| $211K | 0.68% |
+1,300
| New | +$211K |
|
31
PayPal
PYPL
$65.5B
| $197K | 0.63% |
2,240
| – | – |
|
32
Mastercard
MA
$530B
| $196K | 0.63% |
880
| – | – |
|
33
Adobe
ADBE
$145B
| $192K | 0.62% |
710
| – | – |
|
34
UnitedHealth
UNH
$281B
| $184K | 0.59% |
690
| – | – |
|
35
Becton Dickinson
BDX
$54.4B
| $175K | 0.56% |
670
| – | – |
|
36
CSX Corp
CSX
$60B
| $164K | 0.53% |
2,210
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $162K | 0.52% |
1,900
| – | – |
|
38
Zoetis
ZTS
$67.4B
| $161K | 0.52% |
1,760
+1,490
| +552% | +$136K |
|
|
39
Micron Technology
MU
$130B
| $156K | 0.5% |
3,460
-7,220
| -68% | -$326K |
|
40
Ross Stores
ROST
$49.2B
| $152K | 0.49% |
1,530
+600
| +65% | +$59.6K |
|
41
Comcast
CMCSA
$125B
| $150K | 0.48% |
4,240
| – | – |
|
42
Delta Air Lines
DAL
$39.3B
| $149K | 0.48% |
2,570
+1,590
| +162% | +$92.2K |
|
43
Lam Research
LRCX
$121B
| $147K | 0.47% |
970
| – | – |
|
44
Gilead Sciences
GILD
$138B
| $144K | 0.46% |
1,860
| – | – |
|
45
Illumina
ILMN
$15.2B
| $132K | 0.43% |
360
| – | – |
|
46
Intuit
INTU
$184B
| $127K | 0.41% |
560
| – | – |
|
47
Freeport-McMoran
FCX
$63.8B
| $125K | 0.4% |
9,000
| – | – |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $121K | 0.39% |
630
| – | – |
|
49
Ferrari
RACE
$87.1B
| $120K | 0.39% |
+880
| New | +$120K |
|
50
LyondellBasell Industries
LYB
$17.7B
| $117K | 0.38% |
1,140
| – | – |
|