MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+7.52%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(+14%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
252
New
39
Increased
50
Reduced
84
Closed
22
Top Buys
| 1 |
Oshkosh
OSK
|
$404K |
| 2 |
3M
MMM
|
$209K |
| 3 |
Tesla
TSLA
|
$202K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$193K |
| 5 |
Take-Two Interactive
TTWO
|
$176K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$634K |
| 2 |
NVIDIA
NVDA
|
$442K |
| 3 |
Applied Materials
AMAT
|
$323K |
| 4 |
CSX Corp
CSX
|
$197K |
| 5 |
Freeport-McMoran
FCX
|
$171K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 9.31% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.5B
| $75K | 0.31% |
+930
| New | +$75K |
|
77
TJX Companies
TJX
$155B
| $75K | 0.31% |
+980
| New | +$75K |
|
78
Clorox
CLX
$14.7B
| $74K | 0.31% |
+500
| New | +$74K |
|
79
Capri Holdings
CPRI
$2.45B
| $74K | 0.31% |
+1,180
| New | +$74K |
|
80
Ford
F
$46.6B
| $74K | 0.31% |
+5,950
| New | +$74K |
|
81
Verizon
VZ
$185B
| $74K | 0.31% |
1,400
| – | – |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $74K | 0.31% |
+650
| New | +$74K |
|
83
Biogen
BIIB
$20.5B
| $73K | 0.31% |
230
+140
| +156% | +$44.4K |
|
84
Costco
COST
$416B
| $71K | 0.3% |
380
| – | – |
|
85
Sealed Air
SEE
$4.71B
| $71K | 0.3% |
+1,440
| New | +$71K |
|
86
Valero Energy
VLO
$47.9B
| $71K | 0.3% |
770
+170
| +28% | +$15.7K |
|
87
Cadence Design Systems
CDNS
$93.4B
| $69K | 0.29% |
+1,640
| New | +$69K |
|
88
Eli Lilly
LLY
$659B
| $66K | 0.28% |
780
+310
| +66% | +$26.2K |
|
89
T Rowe Price
TROW
$23.2B
| $65K | 0.27% |
620
+110
| +22% | +$11.5K |
|
90
T-Mobile US
TMUS
$288B
| $64K | 0.27% |
1,000
| – | – |
|
91
Trimble
TRMB
$18.7B
| $62K | 0.26% |
+1,520
| New | +$62K |
|
92
Fortive
FTV
$16B
| $61K | 0.26% |
+850
| New | +$61K |
|
93
Regeneron Pharmaceuticals
REGN
$61.3B
| $60K | 0.25% |
160
+100
| +167% | +$37.5K |
|
|
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
| $60K | 0.25% |
+3,660
| New | +$60K |
|
95
Elevance Health
ELV
$72.6B
| $59K | 0.25% |
260
+250
| +2,500% | +$56.7K |
|
96
Trupanion
TRUP
$1.94B
| $59K | 0.25% |
+2,030
| New | +$59K |
|
97
CBRE Group
CBRE
$47.5B
| $58K | 0.24% |
+1,330
| New | +$58K |
|
98
Carvana
CVNA
$50.6B
| $58K | 0.24% |
3,050
+120
| +4% | +$2.28K |
|
99
Philip Morris
PM
$261B
| $58K | 0.24% |
550
| – | – |
|
100
Wells Fargo
WFC
$262B
| $57K | 0.24% |
940
+430
| +84% | +$26.1K |
|