MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+12.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(+73%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
239
New
103
Increased
33
Reduced
34
Closed
28
Top Buys
| 1 |
Beyond Meat
BYND
|
$723K |
| 2 |
Lockheed Martin
LMT
|
$531K |
| 3 |
Amazon
AMZN
|
$494K |
| 4 |
Intuitive Surgical
ISRG
|
$472K |
| 5 |
Lyft
LYFT
|
$470K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Nike
NKE
|
$205K |
| 3 |
Fastenal
FAST
|
$107K |
| 4 |
Autohome
ATHM
|
$106K |
| 5 |
Dollar Tree
DLTR
|
$100K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $253K | 0.84% |
+3,240
| New | +$253K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.82% |
230
-60
| -21% | -$65K |
|
28
S&P Global
SPGI
$167B
| $244K | 0.81% |
+1,070
| New | +$244K |
|
29
TransDigm Group
TDG
$78.8B
| $242K | 0.8% |
+500
| New | +$242K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $231K | 0.76% |
1,960
+1,780
| +989% | +$210K |
|
31
Illumina
ILMN
$15.8B
| $228K | 0.75% |
620
+260
| +72% | +$95.6K |
|
32
Ulta Beauty
ULTA
$22.1B
| $225K | 0.74% |
+650
| New | +$225K |
|
33
Boeing
BA
$177B
| $215K | 0.71% |
+590
| New | +$215K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $214K | 0.71% |
730
+390
| +115% | +$114K |
|
35
American Tower
AMT
$95.5B
| $206K | 0.68% |
+1,010
| New | +$206K |
|
36
Mastercard
MA
$538B
| $204K | 0.68% |
770
+390
| +103% | +$103K |
|
37
Delta Air Lines
DAL
$40.3B
| $195K | 0.65% |
+3,430
| New | +$195K |
|
38
Alliant Energy
LNT
$16.7B
| $195K | 0.65% |
+3,970
| New | +$195K |
|
39
JPMorgan Chase
JPM
$829B
| $193K | 0.64% |
+1,730
| New | +$193K |
|
40
Mettler-Toledo International
MTD
$26.8B
| $193K | 0.64% |
+230
| New | +$193K |
|
41
Dover
DOV
$24.5B
| $193K | 0.64% |
1,930
+950
| +97% | +$95K |
|
42
Vulcan Materials
VMC
$38.5B
| $192K | 0.64% |
1,400
+630
| +82% | +$86.4K |
|
43
Costco
COST
$418B
| $188K | 0.62% |
710
-60
| -8% | -$15.9K |
|
44
Keysight
KEYS
$28.1B
| $188K | 0.62% |
+2,090
| New | +$188K |
|
45
Abbott
ABT
$231B
| $184K | 0.61% |
2,190
+1,020
| +87% | +$85.7K |
|
46
General Motors
GM
$55.8B
| $181K | 0.6% |
4,710
+1,170
| +33% | +$45K |
|
47
Monster Beverage
MNST
$60.9B
| $181K | 0.6% |
+2,830
| New | +$181K |
|
48
Cummins
CMI
$54.9B
| $175K | 0.58% |
1,020
+440
| +76% | +$75.5K |
|
49
Pfizer
PFE
$141B
| $174K | 0.58% |
+4,010
| New | +$174K |
|
|
ZUO
50
DELISTED
Zuora, Inc.
ZUO
| $172K | 0.57% |
+11,240
| New | +$172K |
|