MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
+6.24%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.7M
AUM Growth
+$202K
(+1.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
283
New
41
Increased
48
Reduced
80
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$447K |
| 2 |
Broadcom
AVGO
|
$249K |
| 3 |
Advanced Micro Devices
AMD
|
$237K |
| 4 |
Take-Two Interactive
TTWO
|
$183K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 2 |
Booz Allen Hamilton
BAH
|
$228K |
| 3 |
eBay
EBAY
|
$139K |
| 4 |
Oracle
ORCL
|
$139K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $59K | 0.32% |
750
-60
| -7% | -$4.72K |
|
77
Allstate
ALL
$54.9B
| $57K | 0.3% |
650
+480
| +282% | +$42.1K |
|
78
PNC Financial Services
PNC
$81.7B
| $54K | 0.29% |
430
+90
| +26% | +$11.3K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51K | 0.27% |
300
+80
| +36% | +$13.6K |
|
80
American Airlines Group
AAL
$8.49B
| $50K | 0.27% |
1,000
-180
| -15% | -$9K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $50K | 0.27% |
+900
| New | +$50K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $49K | 0.26% |
+200
| New | +$49K |
|
83
Edwards Lifesciences
EW
$47.5B
| $46K | 0.25% |
+1,170
| New | +$46K |
|
84
MetLife
MET
$54.4B
| $46K | 0.25% |
942
+493
| +110% | +$24.1K |
|
85
Baidu
BIDU
$33.8B
| $45K | 0.24% |
250
| – | – |
|
86
NetEase
NTES
$84.3B
| $45K | 0.24% |
+750
| New | +$45K |
|
87
Rockwell Automation
ROK
$38.4B
| $45K | 0.24% |
280
-440
| -61% | -$70.7K |
|
88
Bank of New York Mellon
BK
$74.4B
| $44K | 0.24% |
+860
| New | +$44K |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44K | 0.24% |
360
+110
| +44% | +$13.4K |
|
90
Boeing
BA
$174B
| $42K | 0.22% |
210
-250
| -54% | -$50K |
|
91
Salesforce
CRM
$233B
| $40K | 0.21% |
460
-80
| -15% | -$6.96K |
|
92
McDonald's
MCD
$226B
| $40K | 0.21% |
+260
| New | +$40K |
|
93
PepsiCo
PEP
$201B
| $40K | 0.21% |
350
-280
| -44% | -$32K |
|
94
State Street
STT
$32.4B
| $40K | 0.21% |
+450
| New | +$40K |
|
95
Valero Energy
VLO
$48.3B
| $40K | 0.21% |
600
+550
| +1,100% | +$36.7K |
|
96
Eli Lilly
LLY
$666B
| $39K | 0.21% |
470
-90
| -16% | -$7.47K |
|
97
Altria Group
MO
$112B
| $39K | 0.21% |
530
| – | – |
|
98
Abbott
ABT
$231B
| $38K | 0.2% |
780
+620
| +388% | +$30.2K |
|
99
T Rowe Price
TROW
$24.5B
| $38K | 0.2% |
+510
| New | +$38K |
|
100
Cboe Global Markets
CBOE
$24.5B
| $37K | 0.2% |
400
-10
| -2% | -$925 |
|