MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+7.58%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
(+12%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
227
New
12
Increased
25
Reduced
16
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$336K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$283K |
| 3 |
Micron Technology
MU
|
$266K |
| 4 |
Freeport-McMoran
FCX
|
$253K |
| 5 |
Gilead Sciences
GILD
|
$189K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
| 2 |
NVIDIA
NVDA
|
$443K |
| 3 |
Albemarle
ALB
|
$343K |
| 4 |
Advanced Micro Devices
AMD
|
$200K |
| 5 |
3M
MMM
|
$158K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Communication Services | 12.19% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.94% |
