MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.9%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(-31%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-63.25%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
222
New
10
Increased
11
Reduced
21
Closed
132
Top Buys
| 1 |
Beyond Meat
BYND
|
$669K |
| 2 |
Tesla
TSLA
|
$504K |
| 3 |
LivePerson
LPSN
|
$464K |
| 4 |
WD-40
WDFC
|
$385K |
| 5 |
General Motors
GM
|
$315K |
Top Sells
| 1 |
Microsoft
MSFT
|
$545K |
| 2 |
Procter & Gamble
PG
|
$484K |
| 3 |
Lyft
LYFT
|
$470K |
| 4 |
Verizon
VZ
|
$296K |
| 5 |
Johnson & Johnson
JNJ
|
$292K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Consumer Staples | 11.4% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $166K | 0.8% |
620
-220
| -26% | -$58.9K |
|
27
Biogen
BIIB
$19.4B
| $161K | 0.78% |
690
| – | – |
|
28
Lam Research
LRCX
$127B
| $148K | 0.71% |
640
| – | – |
|
29
Adobe
ADBE
$151B
| $141K | 0.68% |
510
-20
| -4% | -$5.53K |
|
30
Intuit
INTU
$186B
| $138K | 0.67% |
520
| – | – |
|
31
Comcast
CMCSA
$125B
| $110K | 0.53% |
2,440
| – | – |
|
32
Illumina
ILMN
$15.8B
| $110K | 0.53% |
360
-260
| -42% | -$79.4K |
|
33
Costco
COST
$418B
| $109K | 0.53% |
380
-330
| -46% | -$94.7K |
|
34
Charter Communications
CHTR
$36.3B
| $103K | 0.5% |
250
| – | – |
|
35
Booking.com
BKNG
$181B
| $98K | 0.47% |
50
| – | – |
|
36
Amgen
AMGN
$155B
| $97K | 0.47% |
+500
| New | +$97K |
|
37
JD.com
JD
$44.1B
| $93K | 0.45% |
3,300
| – | – |
|
38
Texas Instruments
TXN
$184B
| $90K | 0.43% |
700
| – | – |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $90K | 0.43% |
530
| – | – |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $87K | 0.42% |
+700
| New | +$87K |
|
41
Broadcom
AVGO
$1.4T
| $86K | 0.41% |
310
-220
| -42% | -$61K |
|
42
T-Mobile US
TMUS
$284B
| $79K | 0.38% |
1,000
| – | – |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $79K | 0.38% |
800
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $76K | 0.37% |
+1,200
| New | +$76K |
|
45
Ross Stores
ROST
$48.1B
| $66K | 0.32% |
600
| – | – |
|
46
CSX Corp
CSX
$60.6B
| $55K | 0.27% |
800
-370
| -32% | -$25.4K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $44K | 0.21% |
840
| – | – |
|
48
Micron Technology
MU
$133B
| $42K | 0.2% |
970
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $41K | 0.2% |
750
| – | – |
|
50
NetEase
NTES
$86.2B
| $40K | 0.19% |
150
| – | – |
|