MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.13%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$14.9M
AUM Growth
+$14.9M
(-61%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$148K |
| 2 |
Gen Digital
GEN
|
$108K |
| 3 |
Under Armour
UAA
|
$93K |
| 4 |
Expedia Group
EXPE
|
$92.9K |
| 5 |
Microsoft
MSFT
|
$79.2K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$21.4M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$111K |
| 3 |
GoPro
GPRO
|
$87K |
| 4 |
Booking.com
BKNG
|
$81K |
| 5 |
Meta Platforms (Facebook)
META
|
$79.7K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.84B
| $40K | 0.27% |
180
+94
| +109% | +$20.9K |
|
77
Intel
INTC
$106B
| $40K | 0.27% |
1,330
-310
| -19% | -$9.32K |
|
78
Ross Stores
ROST
$49.5B
| $40K | 0.27% |
820
+470
| +134% | +$22.9K |
|
79
Skyworks Solutions
SWKS
$10.8B
| $40K | 0.27% |
380
+90
| +31% | +$9.47K |
|
|
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
| $40K | 0.27% |
780
+220
| +39% | +$11.3K |
|
81
L3Harris
LHX
$51.5B
| $39K | 0.26% |
+510
| New | +$39K |
|
82
Sherwin-Williams
SHW
$90B
| $39K | 0.26% |
140
+60
| +75% | +$16.7K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $39K | 0.26% |
130
+44
| +51% | +$13.2K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39K | 0.26% |
460
| – | – |
|
85
American International
AIG
$44.9B
| $38K | 0.26% |
610
+440
| +259% | +$27.4K |
|
86
General Mills
GIS
$26.4B
| $37K | 0.25% |
+660
| New | +$37K |
|
87
Transocean
RIG
$2.89B
| $37K | 0.25% |
2,270
+1,930
| +568% | +$31.5K |
|
88
CBRE Group
CBRE
$47.5B
| $36K | 0.24% |
960
-520
| -35% | -$19.5K |
|
89
O'Reilly Automotive
ORLY
$87.6B
| $36K | 0.24% |
160
-30
| -16% | -$6.75K |
|
|
SODA
90
DELISTED
SodaStream International Ltd
SODA
| $36K | 0.24% |
+1,700
| New | +$36K |
|
91
Cardinal Health
CAH
$35.7B
| $35K | 0.24% |
+420
| New | +$35K |
|
92
Vertex Pharmaceuticals
VRTX
$103B
| $35K | 0.24% |
280
-10
| -3% | -$1.25K |
|
93
PNC Financial Services
PNC
$80.9B
| $34K | 0.23% |
+360
| New | +$34K |
|
94
Netflix
NFLX
$516B
| $33K | 0.22% |
50
| – | – |
|
95
Target
TGT
$42B
| $33K | 0.22% |
410
-180
| -31% | -$14.5K |
|
96
Valero Energy
VLO
$47.9B
| $33K | 0.22% |
520
| – | – |
|
97
Johnson & Johnson
JNJ
$429B
| $32K | 0.22% |
330
-50
| -13% | -$4.85K |
|
98
Prudential Financial
PRU
$37.8B
| $32K | 0.22% |
360
+310
| +620% | +$27.6K |
|
99
Eli Lilly
LLY
$659B
| $31K | 0.21% |
370
-360
| -49% | -$30.2K |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $31K | 0.21% |
800
-920
| -53% | -$35.7K |
|