MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
-9.4%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$13.3M
AUM Growth
-$17.7M
(-57%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-135.51%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
230
New
9
Increased
17
Reduced
39
Closed
127
Top Buys
| 1 |
ASML
ASML
|
$243K |
| 2 |
Carnival Corp
CCL
|
$240K |
| 3 |
Chevron
CVX
|
$199K |
| 4 |
Verizon
VZ
|
$185K |
| 5 |
Edwards Lifesciences
EW
|
$93K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.49M |
| 2 |
Amazon
AMZN
|
$1.03M |
| 3 |
NVIDIA
NVDA
|
$703K |
| 4 |
Boeing
BA
|
$595K |
| 5 |
Take-Two Interactive
TTWO
|
$538K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $77K | 0.58% |
380
| – | – |
|
52
Charter Communications
CHTR
$35.7B
| $71K | 0.53% |
250
-500
| -67% | -$142K |
|
53
JD.com
JD
$44.2B
| $69K | 0.52% |
3,300
-500
| -13% | -$10.5K |
|
54
Texas Instruments
TXN
$178B
| $66K | 0.5% |
700
-140
| -17% | -$13.2K |
|
55
T-Mobile US
TMUS
$284B
| $64K | 0.48% |
1,000
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $51K | 0.38% |
800
-300
| -27% | -$19.1K |
|
57
CSX Corp
CSX
$60.2B
| $50K | 0.38% |
2,400
-4,230
| -64% | -$88.1K |
|
58
Keysight
KEYS
$28.4B
| $50K | 0.38% |
+800
| New | +$50K |
|
59
Ross Stores
ROST
$49.3B
| $50K | 0.38% |
600
-930
| -61% | -$77.5K |
|
60
Kraft Heinz
KHC
$31.9B
| $45K | 0.34% |
1,040
-120
| -10% | -$5.19K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $39K | 0.29% |
840
-7,200
| -90% | -$334K |
|
62
NetEase
NTES
$85.4B
| $35K | 0.26% |
750
| – | – |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $34K | 0.26% |
1,500
| – | – |
|
64
American Airlines Group
AAL
$8.87B
| $32K | 0.24% |
1,000
| – | – |
|
65
Micron Technology
MU
$133B
| $31K | 0.23% |
970
-2,490
| -72% | -$79.6K |
|
66
Autodesk
ADSK
$67.6B
| $26K | 0.2% |
200
-70
| -26% | -$9.1K |
|
67
Mondelez International
MDLZ
$79.3B
| $26K | 0.2% |
650
| – | – |
|
68
Starbucks
SBUX
$99.2B
| $26K | 0.2% |
410
| – | – |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24K | 0.18% |
250
-50
| -17% | -$4.8K |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $22K | 0.17% |
60
-100
| -63% | -$36.7K |
|
71
Paychex
PAYX
$48.8B
| $19K | 0.14% |
290
| – | – |
|
72
Skyworks Solutions
SWKS
$10.9B
| $19K | 0.14% |
290
| – | – |
|
73
SiriusXM
SIRI
$7.92B
| $18K | 0.14% |
311
| – | – |
|
74
Analog Devices
ADI
$120B
| $17K | 0.13% |
200
-710
| -78% | -$60.4K |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $15K | 0.11% |
150
| – | – |
|