MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
-4.09%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$14.2M
AUM Growth
-$719K
(-4.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
321
New
49
Increased
60
Reduced
106
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$158K |
| 3 |
Moody's
MCO
|
$88K |
| 4 |
Bristol-Myers Squibb
BMY
|
$72.6K |
| 5 |
Goodyear
GT
|
$69.9K |
Top Sells
| 1 |
Apple
AAPL
|
$206K |
| 2 |
Biogen
BIIB
|
$116K |
| 3 |
Under Armour
UAA
|
$105K |
| 4 |
eBay
EBAY
|
$99K |
| 5 |
Gen Digital
GEN
|
$99K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $40K | 0.28% |
780
| – | – |
|
77
Boeing
BA
$176B
| $39K | 0.28% |
300
| – | – |
|
78
Bausch Health
BHC
$2.72B
| $38K | 0.27% |
210
+30
| +17% | +$5.43K |
|
79
CME Group
CME
$97.1B
| $38K | 0.27% |
410
+400
| +4,000% | +$37.1K |
|
80
Hasbro
HAS
$11.1B
| $38K | 0.27% |
530
+270
| +104% | +$19.4K |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38K | 0.27% |
1,410
-150
| -10% | -$4.04K |
|
82
AutoZone
AZO
$70.1B
| $36K | 0.25% |
50
-10
| -17% | -$7.2K |
|
83
Delta Air Lines
DAL
$40B
| $35K | 0.25% |
770
-270
| -26% | -$12.3K |
|
84
KLA
KLAC
$111B
| $35K | 0.25% |
700
+220
| +46% | +$11K |
|
85
Universal Health Services
UHS
$11.6B
| $35K | 0.25% |
280
+190
| +211% | +$23.8K |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $35K | 0.25% |
600
| – | – |
|
87
Baidu
BIDU
$33.1B
| $34K | 0.24% |
250
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $34K | 0.24% |
1,400
+200
| +17% | +$4.86K |
|
89
Northern Trust
NTRS
$24.7B
| $33K | 0.23% |
490
-500
| -51% | -$33.7K |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $33K | 0.23% |
1,950
-450
| -19% | -$7.62K |
|
91
Chevron
CVX
$318B
| $32K | 0.23% |
400
-210
| -34% | -$16.8K |
|
92
Progressive
PGR
$145B
| $32K | 0.23% |
1,030
-1,040
| -50% | -$32.3K |
|
93
Synaptics
SYNA
$2.62B
| $30K | 0.21% |
+360
| New | +$30K |
|
|
HES
94
DELISTED
Hess
HES
| $29K | 0.2% |
580
+530
| +1,060% | +$26.5K |
|
95
Johnson & Johnson
JNJ
$429B
| $28K | 0.2% |
300
-30
| -9% | -$2.8K |
|
96
Medtronic
MDT
$118B
| $28K | 0.2% |
420
+150
| +56% | +$10K |
|
97
Skyworks Solutions
SWKS
$10.9B
| $28K | 0.2% |
330
-50
| -13% | -$4.24K |
|
98
Walt Disney
DIS
$211B
| $27K | 0.19% |
260
-270
| -51% | -$28K |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $27K | 0.19% |
340
-350
| -51% | -$27.8K |
|
100
Mondelez International
MDLZ
$79.3B
| $27K | 0.19% |
650
| – | – |
|