MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+21.11%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
(+31%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
149
New
47
Increased
15
Reduced
22
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.15M |
| 2 |
Procter & Gamble
PG
|
$180K |
| 3 |
Southern Company
SO
|
$136K |
| 4 |
Autohome
ATHM
|
$106K |
| 5 |
Merck
MRK
|
$98K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$240K |
| 2 |
Chevron
CVX
|
$184K |
| 3 |
Intel
INTC
|
$157K |
| 4 |
ASML
ASML
|
$137K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$135K |
Sector Composition
| 1 | Technology | 36.95% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $112K | 0.64% |
360
| – | – |
|
27
Ferrari
RACE
$85B
| $110K | 0.63% |
820
-510
| -38% | -$68.4K |
|
28
Fastenal
FAST
$57B
| $107K | 0.61% |
1,660
+1,440
| +655% | +$92.8K |
|
|
29
Autohome
ATHM
$3.42B
| $106K | 0.61% |
+1,010
| New | +$106K |
|
30
Dollar Tree
DLTR
$22.8B
| $106K | 0.61% |
1,010
+910
| +910% | +$95.5K |
|
|
31
Merck
MRK
$210B
| $98K | 0.56% |
+1,180
| New | +$98K |
|
32
Tyson Foods
TSN
$20.2B
| $97K | 0.55% |
+1,400
| New | +$97K |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $97K | 0.55% |
530
| – | – |
|
34
Nice
NICE
$8.73B
| $96K | 0.55% |
+780
| New | +$96K |
|
35
Trip.com Group
TCOM
$48.2B
| $96K | 0.55% |
+2,200
| New | +$96K |
|
36
TJX Companies
TJX
$152B
| $96K | 0.55% |
1,810
-240
| -12% | -$12.7K |
|
37
Eli Lilly
LLY
$657B
| $95K | 0.54% |
730
-80
| -10% | -$10.4K |
|
38
Martin Marietta Materials
MLM
$37.2B
| $95K | 0.54% |
+470
| New | +$95K |
|
39
Visa
V
$683B
| $95K | 0.54% |
610
+20
| +3% | +$3.12K |
|
40
Abbott
ABT
$231B
| $94K | 0.54% |
1,170
-120
| -9% | -$9.64K |
|
41
Ecolab
ECL
$78.6B
| $94K | 0.54% |
+530
| New | +$94K |
|
42
IQVIA
IQV
$32.4B
| $94K | 0.54% |
+650
| New | +$94K |
|
43
ServiceNow
NOW
$190B
| $94K | 0.54% |
+380
| New | +$94K |
|
44
AppFolio
APPF
$9.94B
| $93K | 0.53% |
+1,170
| New | +$93K |
|
45
Broadcom
AVGO
$1.4T
| $93K | 0.53% |
310
| – | – |
|
46
Alibaba
BABA
$322B
| $93K | 0.53% |
+510
| New | +$93K |
|
47
Church & Dwight Co
CHD
$22.7B
| $93K | 0.53% |
+1,310
| New | +$93K |
|
48
Chegg
CHGG
$159M
| $93K | 0.53% |
2,440
-800
| -25% | -$30.5K |
|
49
Cintas
CTAS
$84.6B
| $93K | 0.53% |
+460
| New | +$93K |
|
50
Estee Lauder
EL
$33B
| $93K | 0.53% |
+560
| New | +$93K |
|