MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
+5.93%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$19.1M
AUM Growth
-$37.4M
(-66%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-225.23%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
264
New
29
Increased
25
Reduced
30
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$995K |
| 2 |
Broadcom
AVGO
|
$467K |
| 3 |
Intuitive Surgical
ISRG
|
$247K |
| 4 |
Biogen
BIIB
|
$222K |
| 5 |
Microsoft
MSFT
|
$157K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.99M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$1.89M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$1.58M |
| 5 |
American Tower
AMT
|
$1.5M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Communication Services | 8.95% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $74K | 0.39% |
+1,880
| New | +$74K |
|
52
Verizon
VZ
$186B
| $73K | 0.38% |
1,400
| – | – |
|
53
McDonald's
MCD
$227B
| $72K | 0.38% |
620
-170
| -22% | -$19.7K |
|
54
Regeneron Pharmaceuticals
REGN
$59.7B
| $72K | 0.38% |
180
+60
| +50% | +$24K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $71K | 0.37% |
1,042
-603
| -37% | -$41.1K |
|
56
JPMorgan Chase
JPM
$833B
| $69K | 0.36% |
1,030
| – | – |
|
57
AT&T
T
$211B
| $63K | 0.33% |
2,065
-2,781
| -57% | -$84.8K |
|
58
Stryker
SYK
$152B
| $61K | 0.32% |
520
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $60K | 0.31% |
750
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $59K | 0.31% |
500
| – | – |
|
61
Costco
COST
$425B
| $58K | 0.3% |
380
| – | – |
|
62
CBRE Group
CBRE
$47.8B
| $57K | 0.3% |
2,020
| – | – |
|
63
PayPal
PYPL
$65.1B
| $57K | 0.3% |
1,380
| – | – |
|
64
American Express
AXP
$229B
| $56K | 0.29% |
870
| – | – |
|
65
Goldman Sachs
GS
$224B
| $48K | 0.25% |
+300
| New | +$48K |
|
66
Marriott International Class A Common Stock
MAR
$72.9B
| $47K | 0.25% |
700
| – | – |
|
67
Baidu
BIDU
$33.6B
| $46K | 0.24% |
250
| – | – |
|
68
Exelon
EXC
$43.6B
| $41K | 0.21% |
1,710
-18,698
| -92% | -$448K |
|
69
Tyson Foods
TSN
$19.9B
| $41K | 0.21% |
550
| – | – |
|
70
Assurant
AIZ
$10.9B
| $40K | 0.21% |
430
| – | – |
|
71
Mondelez International
MDLZ
$78.8B
| $40K | 0.21% |
920
-470
| -34% | -$20.4K |
|
72
American Airlines Group
AAL
$8.78B
| $37K | 0.19% |
1,000
| – | – |
|
73
GE Aerospace
GE
$298B
| $37K | 0.19% |
259
-1,097
| -81% | -$157K |
|
74
APA Corp
APA
$8.38B
| $36K | 0.19% |
570
| – | – |
|
75
Walmart
WMT
$805B
| $35K | 0.18% |
1,470
-2,820
| -66% | -$67.1K |
|