MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$597K |
| 2 |
Albemarle
ALB
|
$327K |
| 3 |
Applied Materials
AMAT
|
$306K |
| 4 |
Apple
AAPL
|
$220K |
| 5 |
Tesla
TSLA
|
$220K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$224K |
| 2 |
Booz Allen Hamilton
BAH
|
$175K |
| 3 |
Qualcomm
QCOM
|
$155K |
| 4 |
Comcast
CMCSA
|
$151K |
| 5 |
Amazon
AMZN
|
$151K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 9.96% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $75K | 0.41% |
840
-800
| -49% | -$71.4K |
|
52
Broadcom
AVGO
$1.4T
| $72K | 0.39% |
330
+260
| +371% | +$56.7K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $72K | 0.39% |
+1,140
| New | +$72K |
|
54
Duke Energy
DUK
$95.3B
| $71K | 0.38% |
+870
| New | +$71K |
|
55
PepsiCo
PEP
$204B
| $70K | 0.38% |
630
+400
| +174% | +$44.4K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $70K | 0.38% |
180
| – | – |
|
57
NetApp
NTAP
$22.6B
| $69K | 0.37% |
1,650
+1,560
| +1,733% | +$65.2K |
|
58
Sherwin-Williams
SHW
$91.2B
| $68K | 0.37% |
220
+210
| +2,100% | +$64.9K |
|
59
Verizon
VZ
$186B
| $68K | 0.37% |
1,400
| – | – |
|
60
Equifax
EFX
$30.3B
| $67K | 0.36% |
+490
| New | +$67K |
|
61
Goldman Sachs
GS
$226B
| $67K | 0.36% |
290
+90
| +45% | +$20.8K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $67K | 0.36% |
810
-60
| -7% | -$4.96K |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $67K | 0.36% |
+270
| New | +$67K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $66K | 0.36% |
700
| – | – |
|
65
Monster Beverage
MNST
$60.9B
| $66K | 0.36% |
+1,420
| New | +$66K |
|
66
EOG Resources
EOG
$68.2B
| $62K | 0.33% |
640
+200
| +45% | +$19.4K |
|
67
Merck
MRK
$210B
| $61K | 0.33% |
960
-220
| -19% | -$14K |
|
68
RTX Corp
RTX
$212B
| $61K | 0.33% |
540
-550
| -50% | -$62.1K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $53K | 0.29% |
780
+280
| +56% | +$19K |
|
70
American Airlines Group
AAL
$8.82B
| $50K | 0.27% |
1,180
-190
| -14% | -$8.05K |
|
71
CSX Corp
CSX
$60.6B
| $49K | 0.26% |
1,050
-1,250
| -54% | -$58.3K |
|
72
Chevron
CVX
$324B
| $49K | 0.26% |
460
-460
| -50% | -$49K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $48K | 0.26% |
970
-140
| -13% | -$6.93K |
|
74
Eli Lilly
LLY
$657B
| $47K | 0.25% |
560
+500
| +833% | +$42K |
|
75
Chubb
CB
$110B
| $45K | 0.24% |
330
-340
| -51% | -$46.4K |
|