MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
-11.74%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$2.15M
AUM Growth
+$2.15M
(-89%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-770.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
87
New
3
Increased
1
Reduced
–
Closed
81
Top Buys
| 1 |
Invesco
IVZ
|
$136K |
| 2 |
Lyft
LYFT
|
$135K |
| 3 |
Republic Services
RSG
|
$98K |
| 4 |
General Motors
GM
|
$2.49K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
NVIDIA
NVDA
|
$1.08M |
| 4 |
Tesla
TSLA
|
$899K |
| 5 |
Amazon
AMZN
|
$850K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Financials | 6.31% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| – | – |
-970
| Closed | -$52K |
|
52
Netflix
NFLX
$513B
| – | – |
-620
| Closed | -$201K |
|
53
NetApp
NTAP
$22.6B
| – | – |
-90
| Closed | -$6K |
|
54
NetEase
NTES
$86.2B
| – | – |
-150
| Closed | -$46K |
|
|
55
NVIDIA
NVDA
$4.24T
| – | – |
-4,600
| Closed | -$1.08M |
|
56
O'Reilly Automotive
ORLY
$88B
| – | – |
-100
| Closed | -$44K |
|
57
Paychex
PAYX
$50.2B
| – | – |
-290
| Closed | -$25K |
|
58
PepsiCo
PEP
$204B
| – | – |
-1,500
| Closed | -$205K |
|
59
PayPal
PYPL
$67.1B
| – | – |
-2,240
| Closed | -$242K |
|
60
Ferrari
RACE
$85B
| – | – |
-4,000
| Closed | -$662K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-60
| Closed | -$23K |
|
62
Ross Stores
ROST
$48.1B
| – | – |
-600
| Closed | -$70K |
|
63
Starbucks
SBUX
$100B
| – | – |
-410
| Closed | -$36K |
|
64
SiriusXM
SIRI
$7.96B
| – | – |
-3,110
| Closed | -$22K |
|
65
Virgin Galactic
SPCE
$179M
| – | – |
-40,000
| Closed | -$462K |
|
66
Seagate
STX
$35.6B
| – | – |
-380
| Closed | -$23K |
|
67
Skyworks Solutions
SWKS
$11.1B
| – | – |
-290
| Closed | -$35K |
|
68
TransDigm Group
TDG
$78.8B
| – | – |
-1,100
| Closed | -$616K |
|
69
T-Mobile US
TMUS
$284B
| – | – |
-1,000
| Closed | -$78K |
|
|
70
Tesla
TSLA
$1.08T
| – | – |
-2,150
| Closed | -$899K |
|
71
Texas Instruments
TXN
$184B
| – | – |
-700
| Closed | -$90K |
|
72
VEON
VEON
$4.05B
| – | – |
-1,900
| Closed | -$5K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-530
| Closed | -$116K |
|
74
Viatris
VTRS
$12.3B
| – | – |
-400
| Closed | -$8K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-750
| Closed | -$44K |
|