MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
-4.09%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$14.2M
AUM Growth
+$14.2M
(-4.8%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
321
New
49
Increased
60
Reduced
106
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$158K |
| 3 |
Moody's
MCO
|
$88K |
| 4 |
Bristol-Myers Squibb
BMY
|
$72.6K |
| 5 |
Goodyear
GT
|
$69.9K |
Top Sells
| 1 |
Apple
AAPL
|
$206K |
| 2 |
Biogen
BIIB
|
$116K |
| 3 |
Under Armour
UAA
|
$105K |
| 4 |
eBay
EBAY
|
$99K |
| 5 |
Gen Digital
GEN
|
$99K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $57K | 0.4% |
660
+450
| +214% | +$38.9K |
|
52
Intercontinental Exchange
ICE
$100B
| $56K | 0.4% |
+240
| New | +$56K |
|
|
53
Biogen
BIIB
$20.8B
| $55K | 0.39% |
190
-400
| -68% | -$116K |
|
54
Intuitive Surgical
ISRG
$158B
| $55K | 0.39% |
120
+100
| +500% | +$45.8K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $54K | 0.38% |
650
+560
| +622% | +$46.5K |
|
|
BCR
56
DELISTED
CR Bard Inc.
BCR
| $54K | 0.38% |
290
+280
| +2,800% | +$52.1K |
|
57
Illumina
ILMN
$15.2B
| $53K | 0.37% |
300
| – | – |
|
58
J.M. Smucker
SJM
$12B
| $52K | 0.37% |
+460
| New | +$52K |
|
|
XL
59
DELISTED
XL Group Ltd.
XL
| $52K | 0.37% |
+1,430
| New | +$52K |
|
60
Campbell Soup
CPB
$10.1B
| $51K | 0.36% |
1,010
-250
| -20% | -$12.6K |
|
|
WOOF
61
DELISTED
VCA Inc.
WOOF
| $51K | 0.36% |
960
+190
| +25% | +$10.1K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $50K | 0.35% |
360
+300
| +500% | +$41.7K |
|
63
Qualcomm
QCOM
$170B
| $47K | 0.33% |
880
-40
| -4% | -$2.14K |
|
64
Ford
F
$46.2B
| $46K | 0.32% |
3,400
+1,980
| +139% | +$26.8K |
|
65
Intel
INTC
$105B
| $46K | 0.32% |
1,520
+190
| +14% | +$5.75K |
|
66
VF Corp
VFC
$5.79B
| $46K | 0.32% |
+680
| New | +$46K |
|
67
PNC Financial Services
PNC
$80.7B
| $44K | 0.31% |
490
+130
| +36% | +$11.7K |
|
68
Texas Instruments
TXN
$178B
| $43K | 0.3% |
870
-50
| -5% | -$2.47K |
|
69
Best Buy
BBY
$15.8B
| $43K | 0.3% |
1,170
-550
| -32% | -$20.2K |
|
70
Bath & Body Works
BBWI
$6.3B
| $42K | 0.3% |
+470
| New | +$42K |
|
71
Adobe
ADBE
$148B
| $42K | 0.3% |
510
| – | – |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $41K | 0.29% |
150
+20
| +15% | +$5.47K |
|
73
Ross Stores
ROST
$49.3B
| $41K | 0.29% |
840
+20
| +2% | +$976 |
|
74
Cencora
COR
$57.2B
| $41K | 0.29% |
430
+180
| +72% | +$17.2K |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $40K | 0.28% |
780
| – | – |
|