MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+7.52%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(+14%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
252
New
39
Increased
50
Reduced
84
Closed
22
Top Buys
| 1 |
Oshkosh
OSK
|
$404K |
| 2 |
3M
MMM
|
$209K |
| 3 |
Tesla
TSLA
|
$202K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$193K |
| 5 |
Take-Two Interactive
TTWO
|
$176K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$634K |
| 2 |
NVIDIA
NVDA
|
$442K |
| 3 |
Applied Materials
AMAT
|
$323K |
| 4 |
CSX Corp
CSX
|
$197K |
| 5 |
Freeport-McMoran
FCX
|
$171K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 9.31% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $97K | 0.41% |
1,510
+1,500
| +15,000% | +$96.4K |
|
52
Amgen
AMGN
$155B
| $96K | 0.4% |
550
-50
| -8% | -$8.73K |
|
53
Citigroup
C
$178B
| $96K | 0.4% |
1,290
-240
| -16% | -$17.9K |
|
54
Wynn Resorts
WYNN
$13.2B
| $96K | 0.4% |
570
+480
| +533% | +$80.8K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $95K | 0.4% |
700
| – | – |
|
56
Western Digital
WDC
$27.9B
| $95K | 0.4% |
1,200
+730
| +155% | +$57.8K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $94K | 0.39% |
630
-110
| -15% | -$16.4K |
|
58
Illinois Tool Works
ITW
$77.1B
| $93K | 0.39% |
560
+360
| +180% | +$59.8K |
|
59
Lockheed Martin
LMT
$106B
| $93K | 0.39% |
290
+230
| +383% | +$73.8K |
|
|
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
| $92K | 0.39% |
+1,550
| New | +$92K |
|
61
Kraft Heinz
KHC
$33.1B
| $90K | 0.38% |
1,160
-120
| -9% | -$9.31K |
|
|
GAP
62
The Gap, Inc.
GAP
$8.21B
| $89K | 0.37% |
+2,610
| New | +$89K |
|
63
Texas Instruments
TXN
$184B
| $88K | 0.37% |
840
-140
| -14% | -$14.7K |
|
|
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $88K | 0.37% |
+1,220
| New | +$88K |
|
65
Intuit
INTU
$186B
| $88K | 0.37% |
560
-490
| -47% | -$77K |
|
66
Hershey
HSY
$37.3B
| $85K | 0.36% |
750
+500
| +200% | +$56.7K |
|
67
Wolfspeed
WOLF
$194M
| $84K | 0.35% |
+2,270
| New | +$84K |
|
68
Pfizer
PFE
$141B
| $83K | 0.35% |
2,300
+1,370
| +147% | +$49.4K |
|
69
FedEx
FDX
$54.5B
| $82K | 0.34% |
+330
| New | +$82K |
|
70
Analog Devices
ADI
$124B
| $81K | 0.34% |
910
-710
| -44% | -$63.2K |
|
71
Roku
ROKU
$14.2B
| $79K | 0.33% |
+1,530
| New | +$79K |
|
72
Devon Energy
DVN
$22.9B
| $78K | 0.33% |
1,880
+30
| +2% | +$1.25K |
|
73
Alcoa
AA
$8.33B
| $76K | 0.32% |
+1,410
| New | +$76K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75K | 0.31% |
380
-140
| -27% | -$27.6K |
|
75
Etsy
ETSY
$5.25B
| $75K | 0.31% |
+3,660
| New | +$75K |
|