MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.13%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$14.9M
AUM Growth
+$14.9M
(-61%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$148K |
| 2 |
Gen Digital
GEN
|
$108K |
| 3 |
Under Armour
UAA
|
$93K |
| 4 |
Expedia Group
EXPE
|
$92.9K |
| 5 |
Microsoft
MSFT
|
$79.2K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$21.4M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$111K |
| 3 |
GoPro
GPRO
|
$87K |
| 4 |
Booking.com
BKNG
|
$81K |
| 5 |
Meta Platforms (Facebook)
META
|
$79.7K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $53K | 0.36% |
800
-360
| -31% | -$23.9K |
|
52
Citigroup
C
$178B
| $51K | 0.34% |
930
+860
| +1,229% | +$47.2K |
|
53
Costco
COST
$418B
| $51K | 0.34% |
380
| – | – |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51K | 0.34% |
1,560
-310
| -17% | -$10.1K |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $51K | 0.34% |
600
+140
| +30% | +$11.9K |
|
56
Baidu
BIDU
$32.8B
| $50K | 0.34% |
250
| – | – |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $50K | 0.34% |
690
+390
| +130% | +$28.3K |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $49K | 0.33% |
530
+320
| +152% | +$29.6K |
|
59
Texas Instruments
TXN
$184B
| $47K | 0.32% |
920
-430
| -32% | -$22K |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $47K | 0.32% |
3,100
+2,120
| +216% | +$32.1K |
|
61
Lockheed Martin
LMT
$106B
| $45K | 0.3% |
240
+10
| +4% | +$1.88K |
|
62
Lam Research
LRCX
$127B
| $45K | 0.3% |
550
-180
| -25% | -$14.7K |
|
63
Bank of America
BAC
$376B
| $43K | 0.29% |
2,520
+2,040
| +425% | +$34.8K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $43K | 0.29% |
650
-700
| -52% | -$46.3K |
|
65
Delta Air Lines
DAL
$40.3B
| $43K | 0.29% |
1,040
+190
| +22% | +$7.86K |
|
66
Western Union
WU
$2.8B
| $43K | 0.29% |
2,100
+690
| +49% | +$14.1K |
|
67
Boeing
BA
$177B
| $42K | 0.28% |
300
-300
| -50% | -$42K |
|
68
Kimberly-Clark
KMB
$42.8B
| $42K | 0.28% |
+400
| New | +$42K |
|
69
TEGNA Inc
TGNA
$3.41B
| $42K | 0.28% |
1,300
+1,140
| +713% | +$36.8K |
|
|
WOOF
70
DELISTED
VCA Inc.
WOOF
| $42K | 0.28% |
+770
| New | +$42K |
|
71
Adobe
ADBE
$151B
| $41K | 0.28% |
510
| – | – |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| $41K | 0.28% |
770
-2,080
| -73% | -$111K |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $41K | 0.28% |
600
-430
| -42% | -$29.4K |
|
|
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
| $41K | 0.28% |
360
+230
| +177% | +$26.2K |
|
75
AutoZone
AZO
$70.2B
| $40K | 0.27% |
60
-20
| -25% | -$13.3K |
|