MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.21%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
86.51%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$22.8M |
| 2 |
Apple
AAPL
|
$945K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$296K |
| 4 |
Gilead Sciences
GILD
|
$291K |
| 5 |
Meta Platforms (Facebook)
META
|
$278K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 5.33% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $54K | 0.14% |
+520
| New | +$54K |
|
52
Eli Lilly
LLY
$657B
| $53K | 0.14% |
+730
| New | +$53K |
|
53
Baidu
BIDU
$32.8B
| $52K | 0.14% |
+250
| New | +$52K |
|
54
Lam Research
LRCX
$127B
| $51K | 0.13% |
+730
| New | +$51K |
|
55
Garmin
GRMN
$46.5B
| $51K | 0.13% |
+1,080
| New | +$51K |
|
56
Intel
INTC
$107B
| $51K | 0.13% |
+1,640
| New | +$51K |
|
57
Charles Schwab
SCHW
$174B
| $49K | 0.13% |
+1,600
| New | +$49K |
|
58
Target
TGT
$43.6B
| $48K | 0.13% |
+590
| New | +$48K |
|
59
Lockheed Martin
LMT
$106B
| $47K | 0.12% |
+230
| New | +$47K |
|
60
Mastercard
MA
$538B
| $47K | 0.12% |
+540
| New | +$47K |
|
61
State Street
STT
$32.6B
| $47K | 0.12% |
+640
| New | +$47K |
|
62
Tenet Healthcare
THC
$16.3B
| $45K | 0.12% |
+900
| New | +$45K |
|
63
Starbucks
SBUX
$100B
| $44K | 0.12% |
+920
| New | +$44K |
|
64
Exxon Mobil
XOM
$487B
| $43K | 0.11% |
+510
| New | +$43K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $43K | 0.11% |
+380
| New | +$43K |
|
66
Becton Dickinson
BDX
$55.3B
| $42K | 0.11% |
+290
| New | +$42K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42K | 0.11% |
+290
| New | +$42K |
|
68
Medtronic
MDT
$119B
| $42K | 0.11% |
+540
| New | +$42K |
|
69
PACCAR
PCAR
$52.5B
| $42K | 0.11% |
+660
| New | +$42K |
|
70
Sysco
SYY
$38.5B
| $42K | 0.11% |
+1,110
| New | +$42K |
|
71
Waters Corp
WAT
$18B
| $42K | 0.11% |
+340
| New | +$42K |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $42K | 0.11% |
+460
| New | +$42K |
|
73
Alibaba
BABA
$322B
| $41K | 0.11% |
+490
| New | +$41K |
|
74
FedEx
FDX
$54.5B
| $41K | 0.11% |
+250
| New | +$41K |
|
75
O'Reilly Automotive
ORLY
$88B
| $41K | 0.11% |
+190
| New | +$41K |
|