MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+6.24%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.7M
AUM Growth
+$202K
(+1.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
283
New
41
Increased
48
Reduced
80
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$447K |
| 2 |
Broadcom
AVGO
|
$249K |
| 3 |
Advanced Micro Devices
AMD
|
$237K |
| 4 |
Take-Two Interactive
TTWO
|
$183K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 2 |
Booz Allen Hamilton
BAH
|
$228K |
| 3 |
eBay
EBAY
|
$139K |
| 4 |
Oracle
ORCL
|
$139K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $83K | 0.44% |
+520
| New | +$83K |
|
52
Incyte
INCY
$17B
| $82K | 0.44% |
+650
| New | +$82K |
|
53
Western Digital
WDC
$29.8B
| $82K | 0.44% |
1,230
+701
| +133% | +$46.7K |
|
54
Texas Instruments
TXN
$178B
| $75K | 0.4% |
980
-1,030
| -51% | -$78.8K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $74K | 0.4% |
+880
| New | +$74K |
|
56
PG&E
PCG
$33.7B
| $74K | 0.4% |
+1,120
| New | +$74K |
|
57
Sherwin-Williams
SHW
$90.5B
| $74K | 0.4% |
630
-30
| -5% | -$3.52K |
|
58
Newell Brands
NWL
$2.64B
| $73K | 0.39% |
1,360
+1,190
| +700% | +$63.9K |
|
59
Pfizer
PFE
$141B
| $72K | 0.38% |
2,245
+1,950
| +661% | +$62.5K |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $70K | 0.37% |
700
| – | – |
|
61
AbbVie
ABBV
$374B
| $69K | 0.37% |
+950
| New | +$69K |
|
62
DTE Energy
DTE
$28.1B
| $69K | 0.37% |
+764
| New | +$69K |
|
63
Coca-Cola
KO
$297B
| $69K | 0.37% |
1,540
-540
| -26% | -$24.2K |
|
64
CenterPoint Energy
CNP
$24.6B
| $68K | 0.36% |
+2,470
| New | +$68K |
|
65
Procter & Gamble
PG
$370B
| $68K | 0.36% |
780
-60
| -7% | -$5.23K |
|
66
S&P Global
SPGI
$165B
| $67K | 0.36% |
460
+170
| +59% | +$24.8K |
|
67
Mastercard
MA
$536B
| $66K | 0.35% |
540
+500
| +1,250% | +$61.1K |
|
68
Microchip Technology
MCHP
$34.2B
| $66K | 0.35% |
+1,700
| New | +$66K |
|
69
Philip Morris
PM
$254B
| $65K | 0.35% |
+550
| New | +$65K |
|
70
Verizon
VZ
$184B
| $63K | 0.34% |
1,400
| – | – |
|
71
Costco
COST
$421B
| $61K | 0.33% |
380
-540
| -59% | -$86.7K |
|
72
KeyCorp
KEY
$20.8B
| $61K | 0.33% |
3,260
+1,240
| +61% | +$23.2K |
|
73
T-Mobile US
TMUS
$284B
| $61K | 0.33% |
1,000
-950
| -49% | -$58K |
|
74
Devon Energy
DVN
$22.3B
| $59K | 0.32% |
1,850
+990
| +115% | +$31.6K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $59K | 0.32% |
460
+210
| +84% | +$26.9K |
|