MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+5.5%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(-7.7%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
263
New
51
Increased
39
Reduced
96
Closed
23
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$411K |
| 2 |
NVIDIA
NVDA
|
$272K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
| 4 |
Charter Communications
CHTR
|
$245K |
| 5 |
Microsoft
MSFT
|
$165K |
Top Sells
| 1 |
Broadcom
AVGO
|
$691K |
| 2 |
Intuitive Surgical
ISRG
|
$342K |
| 3 |
Cisco
CSCO
|
$234K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$192K |
| 5 |
Biogen
BIIB
|
$185K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 8.55% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $77K | 0.44% |
620
+320
| +107% | +$39.7K |
|
52
Seagate
STX
$35.6B
| $77K | 0.44% |
2,020
+1,640
| +432% | +$62.5K |
|
53
United Parcel Service
UPS
$74.1B
| $75K | 0.43% |
+650
| New | +$75K |
|
54
Verizon
VZ
$186B
| $75K | 0.43% |
1,400
| – | – |
|
55
Bank of New York Mellon
BK
$74.5B
| $74K | 0.42% |
+1,570
| New | +$74K |
|
56
Booking.com
BKNG
$181B
| $73K | 0.41% |
50
+40
| +400% | +$58.4K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $72K | 0.41% |
870
+120
| +16% | +$9.93K |
|
58
Synchrony
SYF
$28.4B
| $71K | 0.4% |
+1,950
| New | +$71K |
|
59
Western Digital
WDC
$27.9B
| $71K | 0.4% |
1,040
+950
| +1,056% | +$64.9K |
|
60
Merck
MRK
$210B
| $69K | 0.39% |
1,180
+950
| +413% | +$55.6K |
|
61
T-Mobile US
TMUS
$284B
| $69K | 0.39% |
+1,200
| New | +$69K |
|
62
Exelon
EXC
$44.1B
| $68K | 0.39% |
1,930
+710
| +58% | +$25K |
|
63
eBay
EBAY
$41.4B
| $66K | 0.37% |
+2,220
| New | +$66K |
|
64
Helmerich & Payne
HP
$2.08B
| $66K | 0.37% |
+850
| New | +$66K |
|
65
Kellanova
K
$27.6B
| $66K | 0.37% |
+890
| New | +$66K |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $66K | 0.37% |
180
| – | – |
|
67
American Airlines Group
AAL
$8.82B
| $64K | 0.36% |
1,370
+370
| +37% | +$17.3K |
|
68
Costco
COST
$418B
| $61K | 0.35% |
380
| – | – |
|
69
Adobe
ADBE
$151B
| $60K | 0.34% |
580
-270
| -32% | -$27.9K |
|
70
Citigroup
C
$178B
| $59K | 0.33% |
1,000
+630
| +170% | +$37.2K |
|
71
Deere & Co
DE
$129B
| $58K | 0.33% |
+560
| New | +$58K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $58K | 0.33% |
700
| – | – |
|
|
73
Intuitive Surgical
ISRG
$170B
| $57K | 0.32% |
90
-540
| -86% | -$342K |
|
74
Goldman Sachs
GS
$226B
| $48K | 0.27% |
200
-100
| -33% | -$24K |
|
75
State Street
STT
$32.6B
| $47K | 0.27% |
+610
| New | +$47K |
|