MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.21%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
86.51%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$22.8M |
| 2 |
Apple
AAPL
|
$945K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$296K |
| 4 |
Gilead Sciences
GILD
|
$291K |
| 5 |
Meta Platforms (Facebook)
META
|
$278K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 5.33% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
76
DELISTED
PALL CORP
PLL
| $41K | 0.11% |
+410
| New | +$41K |
|
77
Home Depot
HD
$405B
| $40K | 0.11% |
+356
| New | +$40K |
|
78
JPMorgan Chase
JPM
$829B
| $40K | 0.11% |
+660
| New | +$40K |
|
79
PepsiCo
PEP
$204B
| $40K | 0.11% |
+420
| New | +$40K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40K | 0.11% |
+460
| New | +$40K |
|
81
Campbell Soup
CPB
$9.52B
| $39K | 0.1% |
+840
| New | +$39K |
|
82
Motorola Solutions
MSI
$78.7B
| $39K | 0.1% |
+580
| New | +$39K |
|
83
Adobe
ADBE
$151B
| $38K | 0.1% |
+510
| New | +$38K |
|
84
Delta Air Lines
DAL
$40.3B
| $38K | 0.1% |
+850
| New | +$38K |
|
85
Johnson & Johnson
JNJ
$427B
| $38K | 0.1% |
+380
| New | +$38K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $38K | 0.1% |
+380
| New | +$38K |
|
87
Ross Stores
ROST
$48.1B
| $37K | 0.1% |
+350
| New | +$37K |
|
88
Tapestry
TPR
$21.2B
| $36K | 0.09% |
+870
| New | +$36K |
|
89
Chevron
CVX
$324B
| $35K | 0.09% |
+330
| New | +$35K |
|
90
Las Vegas Sands
LVS
$39.6B
| $35K | 0.09% |
+630
| New | +$35K |
|
91
Lincoln National
LNC
$8.14B
| $34K | 0.09% |
+590
| New | +$34K |
|
92
Seagate
STX
$35.6B
| $34K | 0.09% |
+660
| New | +$34K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $34K | 0.09% |
+290
| New | +$34K |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $34K | 0.09% |
+2,350
| New | +$34K |
|
95
Corning
GLW
$57.4B
| $33K | 0.09% |
+1,460
| New | +$33K |
|
96
International Paper
IP
$26.2B
| $33K | 0.09% |
+590
| New | +$33K |
|
97
TJX Companies
TJX
$152B
| $33K | 0.09% |
+470
| New | +$33K |
|
98
Valero Energy
VLO
$47.2B
| $33K | 0.09% |
+520
| New | +$33K |
|
99
APA Corp
APA
$8.31B
| $31K | 0.08% |
+510
| New | +$31K |
|
100
EQT Corp
EQT
$32.4B
| $31K | 0.08% |
+370
| New | +$31K |
|