MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+21.11%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
(+31%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
149
New
47
Increased
15
Reduced
22
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.15M |
| 2 |
Procter & Gamble
PG
|
$180K |
| 3 |
Southern Company
SO
|
$136K |
| 4 |
Autohome
ATHM
|
$106K |
| 5 |
Merck
MRK
|
$98K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$240K |
| 2 |
Chevron
CVX
|
$184K |
| 3 |
Intel
INTC
|
$157K |
| 4 |
ASML
ASML
|
$137K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$135K |
Sector Composition
| 1 | Technology | 36.95% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 6.69% |
