MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
-9.4%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$13.3M
AUM Growth
-$17.7M
(-57%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-135.51%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
230
New
9
Increased
17
Reduced
39
Closed
127
Top Buys
| 1 |
ASML
ASML
|
$243K |
| 2 |
Carnival Corp
CCL
|
$240K |
| 3 |
Chevron
CVX
|
$199K |
| 4 |
Verizon
VZ
|
$185K |
| 5 |
Edwards Lifesciences
EW
|
$93K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.49M |
| 2 |
Amazon
AMZN
|
$1.03M |
| 3 |
NVIDIA
NVDA
|
$703K |
| 4 |
Boeing
BA
|
$595K |
| 5 |
Take-Two Interactive
TTWO
|
$538K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edwards Lifesciences
EW
$47.5B
| $93K | 0.7% |
+1,830
| New | +$93K |
|
27
Corning
GLW
$59.7B
| $93K | 0.7% |
3,080
+240
| +8% | +$7.25K |
|
28
Chegg
CHGG
$181M
| $92K | 0.69% |
3,240
+1,640
| +103% | +$46.6K |
|
29
CenterPoint Energy
CNP
$24.5B
| $92K | 0.69% |
3,250
+1,950
| +150% | +$55.2K |
|
30
Etsy
ETSY
$5.17B
| $92K | 0.69% |
+1,930
| New | +$92K |
|
31
Johnson & Johnson
JNJ
$431B
| $92K | 0.69% |
710
+120
| +20% | +$15.5K |
|
32
McDonald's
MCD
$226B
| $92K | 0.69% |
520
+390
| +300% | +$69K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $92K | 0.69% |
+2,120
| New | +$92K |
|
34
Procter & Gamble
PG
$373B
| $92K | 0.69% |
+1,000
| New | +$92K |
|
35
TJX Companies
TJX
$157B
| $92K | 0.69% |
2,050
+90
| +5% | +$4.04K |
|
36
Zoetis
ZTS
$67.9B
| $92K | 0.69% |
1,070
-690
| -39% | -$59.3K |
|
37
Home Depot
HD
$410B
| $91K | 0.68% |
530
-980
| -65% | -$168K |
|
38
American Tower
AMT
$91.4B
| $90K | 0.68% |
+570
| New | +$90K |
|
39
Delta Air Lines
DAL
$39.5B
| $89K | 0.67% |
1,780
-790
| -31% | -$39.5K |
|
40
lululemon athletica
LULU
$24.7B
| $89K | 0.67% |
730
-570
| -44% | -$69.5K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $88K | 0.66% |
530
-100
| -16% | -$16.6K |
|
42
Lam Research
LRCX
$127B
| $87K | 0.65% |
6,400
-3,300
| -34% | -$44.9K |
|
43
Pfizer
PFE
$140B
| $87K | 0.65% |
2,108
-316
| -13% | -$13K |
|
44
Booking.com
BKNG
$181B
| $86K | 0.65% |
50
-130
| -72% | -$224K |
|
45
Comcast
CMCSA
$125B
| $83K | 0.62% |
2,440
-1,800
| -42% | -$61.2K |
|
46
General Motors
GM
$55.4B
| $83K | 0.62% |
2,470
-4,500
| -65% | -$151K |
|
47
Live Nation Entertainment
LYV
$37.8B
| $83K | 0.62% |
+1,690
| New | +$83K |
|
|
48
NVIDIA
NVDA
$4.18T
| $80K | 0.6% |
24,000
-210,800
| -90% | -$703K |
|
49
Broadcom
AVGO
$1.44T
| $79K | 0.59% |
3,100
-1,400
| -31% | -$35.7K |
|
50
Visa
V
$681B
| $78K | 0.59% |
590
-1,060
| -64% | -$140K |
|