MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+12.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(+73%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
239
New
103
Increased
33
Reduced
34
Closed
28
Top Buys
| 1 |
Beyond Meat
BYND
|
$723K |
| 2 |
Lockheed Martin
LMT
|
$531K |
| 3 |
Amazon
AMZN
|
$494K |
| 4 |
Intuitive Surgical
ISRG
|
$472K |
| 5 |
Lyft
LYFT
|
$470K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Nike
NKE
|
$205K |
| 3 |
Fastenal
FAST
|
$107K |
| 4 |
Autohome
ATHM
|
$106K |
| 5 |
Dollar Tree
DLTR
|
$100K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $170K | 0.56% |
980
+370
| +61% | +$64.2K |
|
52
Biogen
BIIB
$19.4B
| $161K | 0.53% |
690
| – | – |
|
53
Adobe
ADBE
$151B
| $156K | 0.52% |
530
+20
| +4% | +$5.89K |
|
54
Broadcom
AVGO
$1.4T
| $153K | 0.51% |
530
+220
| +71% | +$63.5K |
|
55
Northrop Grumman
NOC
$84.5B
| $149K | 0.49% |
+460
| New | +$149K |
|
56
Martin Marietta Materials
MLM
$37.2B
| $145K | 0.48% |
630
+160
| +34% | +$36.8K |
|
57
Wells Fargo
WFC
$263B
| $144K | 0.48% |
+3,040
| New | +$144K |
|
58
Intuit
INTU
$186B
| $136K | 0.45% |
520
| – | – |
|
59
Medtronic
MDT
$119B
| $130K | 0.43% |
+1,330
| New | +$130K |
|
60
Mondelez International
MDLZ
$79.5B
| $126K | 0.42% |
+2,330
| New | +$126K |
|
61
eBay
EBAY
$41.4B
| $120K | 0.4% |
3,040
+2,590
| +576% | +$102K |
|
62
Lam Research
LRCX
$127B
| $120K | 0.4% |
640
-510
| -44% | -$95.6K |
|
63
Kinder Morgan
KMI
$60B
| $114K | 0.38% |
+5,460
| New | +$114K |
|
64
PACCAR
PCAR
$52.5B
| $106K | 0.35% |
1,480
+1,350
| +1,038% | +$96.7K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $106K | 0.35% |
1,450
+1,300
| +867% | +$95K |
|
66
Comcast
CMCSA
$125B
| $103K | 0.34% |
2,440
-2,250
| -48% | -$95K |
|
67
Kornit Digital
KRNT
$669M
| $103K | 0.34% |
+3,260
| New | +$103K |
|
68
Sempra
SRE
$53.9B
| $103K | 0.34% |
+750
| New | +$103K |
|
69
Teleflex
TFX
$5.59B
| $103K | 0.34% |
+310
| New | +$103K |
|
70
Norfolk Southern
NSC
$62.8B
| $102K | 0.34% |
+510
| New | +$102K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $102K | 0.34% |
500
-210
| -30% | -$42.8K |
|
72
Southern Company
SO
$102B
| $102K | 0.34% |
1,850
-790
| -30% | -$43.6K |
|
73
Allstate
ALL
$53.6B
| $100K | 0.33% |
+980
| New | +$100K |
|
74
ASML
ASML
$292B
| $100K | 0.33% |
480
-350
| -42% | -$72.9K |
|
75
Baker Hughes
BKR
$44.8B
| $100K | 0.33% |
+4,050
| New | +$100K |
|