MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+21.11%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
(+31%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
149
New
47
Increased
15
Reduced
22
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.15M |
| 2 |
Procter & Gamble
PG
|
$180K |
| 3 |
Southern Company
SO
|
$136K |
| 4 |
Autohome
ATHM
|
$106K |
| 5 |
Merck
MRK
|
$98K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$240K |
| 2 |
Chevron
CVX
|
$184K |
| 3 |
Intel
INTC
|
$157K |
| 4 |
ASML
ASML
|
$137K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$135K |
Sector Composition
| 1 | Technology | 36.95% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$38.6B
| $93K | 0.53% |
1,470
-220
| -13% | -$13.9K |
|
52
Ollie's Bargain Outlet
OLLI
$7.78B
| $93K | 0.53% |
+1,090
| New | +$93K |
|
53
Stryker
SYK
$150B
| $93K | 0.53% |
+470
| New | +$93K |
|
54
Atlassian
TEAM
$46.6B
| $93K | 0.53% |
+830
| New | +$93K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $93K | 0.53% |
+340
| New | +$93K |
|
56
Trane Technologies
TT
$92.5B
| $93K | 0.53% |
+860
| New | +$93K |
|
57
Ubiquiti
UI
$32B
| $93K | 0.53% |
+620
| New | +$93K |
|
58
Avery Dennison
AVY
$13.4B
| $92K | 0.53% |
+810
| New | +$92K |
|
59
AutoZone
AZO
$70.2B
| $92K | 0.53% |
+90
| New | +$92K |
|
60
Cummins
CMI
$54.9B
| $92K | 0.53% |
+580
| New | +$92K |
|
61
Dover
DOV
$24.5B
| $92K | 0.53% |
+980
| New | +$92K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $92K | 0.53% |
+410
| New | +$92K |
|
63
PepsiCo
PEP
$204B
| $92K | 0.53% |
+750
| New | +$92K |
|
64
Zoetis
ZTS
$69.3B
| $92K | 0.53% |
910
-160
| -15% | -$16.2K |
|
65
Dayforce
DAY
$11B
| $92K | 0.53% |
+1,800
| New | +$92K |
|
66
Boston Scientific
BSX
$156B
| $91K | 0.52% |
+2,380
| New | +$91K |
|
67
Cogent Communications
CCOI
$1.88B
| $91K | 0.52% |
+1,670
| New | +$91K |
|
|
68
Chevron
CVX
$324B
| $91K | 0.52% |
740
-1,500
| -67% | -$184K |
|
69
Global Payments
GPN
$21.5B
| $91K | 0.52% |
+670
| New | +$91K |
|
70
McDonald's
MCD
$224B
| $91K | 0.52% |
480
-40
| -8% | -$7.58K |
|
71
Newmont
NEM
$81.7B
| $91K | 0.52% |
2,550
-1,420
| -36% | -$50.7K |
|
72
Revvity
RVTY
$10.5B
| $91K | 0.52% |
+940
| New | +$91K |
|
73
Vulcan Materials
VMC
$38.5B
| $91K | 0.52% |
+770
| New | +$91K |
|
|
EVOP
74
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $91K | 0.52% |
+3,120
| New | +$91K |
|
75
Edwards Lifesciences
EW
$47.8B
| $90K | 0.51% |
470
-140
| -23% | -$26.8K |
|