MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+0.74%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
(+9.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
251
New
20
Increased
25
Reduced
15
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$805K |
| 2 |
Intuitive Surgical
ISRG
|
$685K |
| 3 |
Transocean
RIG
|
$539K |
| 4 |
Alibaba
BABA
|
$446K |
| 5 |
IBM
IBM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$764K |
| 2 |
Amazon
AMZN
|
$748K |
| 3 |
Micron Technology
MU
|
$403K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$337K |
| 5 |
Tesla
TSLA
|
$266K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $123K | 0.47% |
+2,210
| New | +$123K |
|
52
LyondellBasell Industries
LYB
$17.4B
| $120K | 0.46% |
1,140
| – | – |
|
53
eBay
EBAY
$41.2B
| $117K | 0.45% |
2,910
+2,430
| +506% | +$97.7K |
|
54
3M
MMM
$81B
| $114K | 0.44% |
520
-370
| -42% | -$81K |
|
55
Western Digital
WDC
$29.8B
| $111K | 0.43% |
1,200
| – | – |
|
56
Boeing
BA
$176B
| $105K | 0.4% |
320
+220
| +220% | +$72.2K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $103K | 0.4% |
630
| – | – |
|
58
Intuit
INTU
$187B
| $97K | 0.37% |
560
| – | – |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $96K | 0.37% |
+790
| New | +$96K |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $95K | 0.36% |
700
| – | – |
|
61
Amgen
AMGN
$153B
| $94K | 0.36% |
550
| – | – |
|
62
Stratasys
SSYS
$863M
| $89K | 0.34% |
+4,400
| New | +$89K |
|
63
Illinois Tool Works
ITW
$76.2B
| $88K | 0.34% |
560
| – | – |
|
64
Texas Instruments
TXN
$178B
| $87K | 0.33% |
840
| – | – |
|
65
Illumina
ILMN
$15.2B
| $85K | 0.33% |
360
-410
| -53% | -$96.9K |
|
66
Analog Devices
ADI
$120B
| $83K | 0.32% |
910
| – | – |
|
67
Pfizer
PFE
$141B
| $82K | 0.31% |
2,300
| – | – |
|
68
TJX Companies
TJX
$155B
| $80K | 0.31% |
980
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76K | 0.29% |
380
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $76K | 0.29% |
590
-440
| -43% | -$56.7K |
|
71
Cboe Global Markets
CBOE
$24.6B
| $74K | 0.28% |
650
-710
| -52% | -$80.8K |
|
72
Hershey
HSY
$37.4B
| $74K | 0.28% |
750
| – | – |
|
73
Capri Holdings
CPRI
$2.51B
| $73K | 0.28% |
1,180
| – | – |
|
74
Procter & Gamble
PG
$370B
| $73K | 0.28% |
920
+530
| +136% | +$42.1K |
|
75
Ross Stores
ROST
$49.3B
| $73K | 0.28% |
930
| – | – |
|