MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.88%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$31.1M
AUM Growth
+$31.1M
(+11%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
233
New
14
Increased
17
Reduced
6
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Intuitive Surgical
ISRG
|
$970K |
| 3 |
Boeing
BA
|
$558K |
| 4 |
Cintas
CTAS
|
$475K |
| 5 |
Nike
NKE
|
$299K |
Top Sells
| 1 |
Tesla
TSLA
|
$535K |
| 2 |
Broadcom
AVGO
|
$395K |
| 3 |
Northrop Grumman
NOC
|
$332K |
| 4 |
Micron Technology
MU
|
$326K |
| 5 |
Applied Materials
AMAT
|
$266K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $114K | 0.37% |
550
| – | – |
|
|
52
Broadcom
AVGO
$1.4T
| $111K | 0.36% |
450
-1,600
| -78% | -$395K |
|
53
3M
MMM
$82.8B
| $110K | 0.35% |
520
| – | – |
|
54
TJX Companies
TJX
$152B
| $110K | 0.35% |
980
| – | – |
|
55
Qualcomm
QCOM
$173B
| $109K | 0.35% |
1,510
| – | – |
|
56
Pfizer
PFE
$141B
| $101K | 0.33% |
2,300
| – | – |
|
57
Corning
GLW
$57.4B
| $100K | 0.32% |
2,840
+2,490
| +711% | +$87.7K |
|
58
Lockheed Martin
LMT
$106B
| $100K | 0.32% |
290
| – | – |
|
59
JD.com
JD
$44.1B
| $99K | 0.32% |
3,800
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $98K | 0.32% |
1,100
| – | – |
|
61
Citigroup
C
$178B
| $93K | 0.3% |
1,290
| – | – |
|
62
Estee Lauder
EL
$33B
| $93K | 0.3% |
+640
| New | +$93K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $92K | 0.3% |
+370
| New | +$92K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $91K | 0.29% |
+750
| New | +$91K |
|
65
Texas Instruments
TXN
$184B
| $90K | 0.29% |
840
| – | – |
|
66
Costco
COST
$418B
| $89K | 0.29% |
380
| – | – |
|
67
iRhythm Technologies
IRTC
$5.46B
| $88K | 0.28% |
930
-800
| -46% | -$75.7K |
|
68
Valero Energy
VLO
$47.2B
| $88K | 0.28% |
770
| – | – |
|
69
Carvana
CVNA
$51.4B
| $86K | 0.28% |
+1,460
| New | +$86K |
|
70
Analog Devices
ADI
$124B
| $84K | 0.27% |
910
| – | – |
|
71
Eli Lilly
LLY
$657B
| $84K | 0.27% |
780
| – | – |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $84K | 0.27% |
+270
| New | +$84K |
|
73
Johnson & Johnson
JNJ
$427B
| $82K | 0.26% |
590
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81K | 0.26% |
380
| – | – |
|
75
Capri Holdings
CPRI
$2.45B
| $81K | 0.26% |
1,180
| – | – |
|