MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$597K |
| 2 |
Albemarle
ALB
|
$327K |
| 3 |
Applied Materials
AMAT
|
$306K |
| 4 |
Apple
AAPL
|
$220K |
| 5 |
Tesla
TSLA
|
$220K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$224K |
| 2 |
Booz Allen Hamilton
BAH
|
$175K |
| 3 |
Qualcomm
QCOM
|
$155K |
| 4 |
Comcast
CMCSA
|
$151K |
| 5 |
Amazon
AMZN
|
$151K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 9.96% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $45K | 0.24% |
540
+440
| +440% | +$36.7K |
|
77
General Motors
GM
$55.8B
| $45K | 0.24% |
1,280
-1,280
| -50% | -$45K |
|
78
TE Connectivity
TEL
$61B
| $45K | 0.24% |
+600
| New | +$45K |
|
79
Seagate
STX
$35.6B
| $44K | 0.24% |
950
-1,070
| -53% | -$49.6K |
|
80
Baidu
BIDU
$32.8B
| $43K | 0.23% |
250
| – | – |
|
81
CBRE Group
CBRE
$48.2B
| $43K | 0.23% |
1,230
-110
| -8% | -$3.85K |
|
82
US Bancorp
USB
$76B
| $43K | 0.23% |
840
+390
| +87% | +$20K |
|
83
PNC Financial Services
PNC
$81.7B
| $41K | 0.22% |
+340
| New | +$41K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41K | 0.22% |
1,260
| – | – |
|
85
Halliburton
HAL
$19.4B
| $40K | 0.22% |
820
-820
| -50% | -$40K |
|
86
Progressive
PGR
$145B
| $40K | 0.22% |
+1,020
| New | +$40K |
|
87
GE Aerospace
GE
$292B
| $38K | 0.21% |
1,270
-1,280
| -50% | -$38.3K |
|
88
Huntington Bancshares
HBAN
$26B
| $38K | 0.21% |
2,810
+2,460
| +703% | +$33.3K |
|
89
Altria Group
MO
$113B
| $38K | 0.21% |
530
| – | – |
|
90
S&P Global
SPGI
$167B
| $38K | 0.21% |
+290
| New | +$38K |
|
91
Zoetis
ZTS
$69.3B
| $38K | 0.21% |
720
+620
| +620% | +$32.7K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37K | 0.2% |
220
-10
| -4% | -$1.68K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $37K | 0.2% |
800
| – | – |
|
94
Devon Energy
DVN
$22.9B
| $36K | 0.19% |
+860
| New | +$36K |
|
95
KeyCorp
KEY
$21.2B
| $36K | 0.19% |
+2,020
| New | +$36K |
|
96
Exelon
EXC
$44.1B
| $35K | 0.19% |
960
-970
| -50% | -$35.4K |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $35K | 0.19% |
+950
| New | +$35K |
|
98
Agilent Technologies
A
$35.7B
| $34K | 0.18% |
+650
| New | +$34K |
|
99
Southern Company
SO
$102B
| $34K | 0.18% |
690
-1,490
| -68% | -$73.4K |
|
100
Cboe Global Markets
CBOE
$24.7B
| $33K | 0.18% |
+410
| New | +$33K |
|