MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+12.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(+73%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
239
New
103
Increased
33
Reduced
34
Closed
28
Top Buys
| 1 |
Beyond Meat
BYND
|
$723K |
| 2 |
Lockheed Martin
LMT
|
$531K |
| 3 |
Amazon
AMZN
|
$494K |
| 4 |
Intuitive Surgical
ISRG
|
$472K |
| 5 |
Lyft
LYFT
|
$470K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Nike
NKE
|
$205K |
| 3 |
Fastenal
FAST
|
$107K |
| 4 |
Autohome
ATHM
|
$106K |
| 5 |
Dollar Tree
DLTR
|
$100K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.1B
| $100K | 0.33% |
3,300
-3,140
| -49% | -$95.2K |
|
77
Charter Communications
CHTR
$36.3B
| $99K | 0.33% |
250
| – | – |
|
78
Progressive
PGR
$145B
| $99K | 0.33% |
1,240
| – | – |
|
79
AppFolio
APPF
$9.94B
| $97K | 0.32% |
950
-220
| -19% | -$22.5K |
|
80
Leidos
LDOS
$23.2B
| $97K | 0.32% |
+1,220
| New | +$97K |
|
81
Insulet
PODD
$23.9B
| $97K | 0.32% |
+810
| New | +$97K |
|
82
Simon Property Group
SPG
$59B
| $97K | 0.32% |
+610
| New | +$97K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $97K | 0.32% |
530
| – | – |
|
84
Ally Financial
ALLY
$12.6B
| $96K | 0.32% |
+3,100
| New | +$96K |
|
85
Becton Dickinson
BDX
$55.3B
| $96K | 0.32% |
+380
| New | +$96K |
|
86
CBRE Group
CBRE
$48.2B
| $96K | 0.32% |
+1,870
| New | +$96K |
|
87
Campbell Soup
CPB
$9.52B
| $96K | 0.32% |
+2,390
| New | +$96K |
|
88
Equinix
EQIX
$76.9B
| $96K | 0.32% |
+190
| New | +$96K |
|
89
lululemon athletica
LULU
$24.2B
| $96K | 0.32% |
530
-10
| -2% | -$1.81K |
|
90
Shopify
SHOP
$184B
| $96K | 0.32% |
+320
| New | +$96K |
|
91
AGCO
AGCO
$8.07B
| $95K | 0.31% |
+1,220
| New | +$95K |
|
92
BWX Technologies
BWXT
$14.8B
| $95K | 0.31% |
+1,820
| New | +$95K |
|
93
Cadence Design Systems
CDNS
$95.5B
| $95K | 0.31% |
+1,340
| New | +$95K |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $95K | 0.31% |
+130
| New | +$95K |
|
95
Hasbro
HAS
$11.4B
| $95K | 0.31% |
+900
| New | +$95K |
|
96
ManpowerGroup
MAN
$1.96B
| $95K | 0.31% |
+980
| New | +$95K |
|
97
Stryker
SYK
$150B
| $95K | 0.31% |
460
-10
| -2% | -$2.07K |
|
98
Baxter International
BAX
$12.7B
| $94K | 0.31% |
+1,150
| New | +$94K |
|
99
Booking.com
BKNG
$181B
| $94K | 0.31% |
50
| – | – |
|
100
Cogent Communications
CCOI
$1.88B
| $94K | 0.31% |
1,590
-80
| -5% | -$4.73K |
|