MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+3.75%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$56.5M
AUM Growth
+$56.5M
(-26%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
263
New
59
Increased
36
Reduced
65
Closed
21
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.12M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.11M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$1.89M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$1.54M |
| 5 |
Elevance Health
ELV
|
$1.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 5.58% |
| 3 | Industrials | 5.41% |
| 4 | Utilities | 5.07% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $60K | 0.11% |
380
| – | – |
|
77
Applied Materials
AMAT
$128B
| $59K | 0.1% |
+2,470
| New | +$59K |
|
78
Vulcan Materials
VMC
$38.5B
| $59K | 0.1% |
+490
| New | +$59K |
|
79
General Motors
GM
$55.8B
| $55K | 0.1% |
1,940
-280
| -13% | -$7.94K |
|
80
NVIDIA
NVDA
$4.24T
| $55K | 0.1% |
+1,160
| New | +$55K |
|
81
American Express
AXP
$231B
| $53K | 0.09% |
+870
| New | +$53K |
|
82
CBRE Group
CBRE
$48.2B
| $53K | 0.09% |
2,020
-1,640
| -45% | -$43K |
|
|
B
83
Barrick Mining Corporation
B
$45.4B
| $50K | 0.09% |
+2,320
| New | +$50K |
|
84
PayPal
PYPL
$67.1B
| $50K | 0.09% |
1,380
+1,050
| +318% | +$38K |
|
85
Wheaton Precious Metals
WPM
$45.6B
| $50K | 0.09% |
+2,130
| New | +$50K |
|
86
Intel
INTC
$107B
| $48K | 0.09% |
1,450
-20,140
| -93% | -$667K |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $47K | 0.08% |
700
-690
| -50% | -$46.3K |
|
88
Best Buy
BBY
$15.6B
| $42K | 0.07% |
+1,380
| New | +$42K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $42K | 0.07% |
120
| – | – |
|
90
Baidu
BIDU
$32.8B
| $41K | 0.07% |
250
| – | – |
|
91
Zoetis
ZTS
$69.3B
| $38K | 0.07% |
810
-500
| -38% | -$23.5K |
|
92
Altria Group
MO
$113B
| $37K | 0.07% |
530
-1,230
| -70% | -$85.9K |
|
93
Starbucks
SBUX
$100B
| $37K | 0.07% |
650
| – | – |
|
94
Tyson Foods
TSN
$20.2B
| $37K | 0.07% |
+550
| New | +$37K |
|
95
Assurant
AIZ
$10.9B
| $37K | 0.07% |
+430
| New | +$37K |
|
96
Honeywell
HON
$139B
| $35K | 0.06% |
+300
| New | +$35K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34K | 0.06% |
1,260
| – | – |
|
98
Electronic Arts
EA
$43B
| $33K | 0.06% |
440
| – | – |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $33K | 0.06% |
440
| – | – |
|
100
APA Corp
APA
$8.31B
| $32K | 0.06% |
570
-1,490
| -72% | -$83.6K |
|