MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+11.98%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
(-9.1%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
91
New
1
Increased
7
Reduced
1
Closed
6
Top Buys
| 1 |
Virgin Galactic
SPCE
|
$462K |
| 2 |
TransDigm Group
TDG
|
$336K |
| 3 |
Cintas
CTAS
|
$161K |
| 4 |
Lockheed Martin
LMT
|
$156K |
| 5 |
McDonald's
MCD
|
$138K |
Top Sells
| 1 |
LivePerson
LPSN
|
$464K |
| 2 |
Boeing
BA
|
$457K |
| 3 |
WD-40
WDFC
|
$385K |
| 4 |
Amazon
AMZN
|
$370K |
| 5 |
S&P Global
SPGI
|
$343K |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VEON
VEON
$4.05B
| $5K | 0.03% |
1,900
| – | – |
|
77
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4K | 0.02% |
50
| – | – |
|
78
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4K | 0.02% |
30
| – | – |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4K | 0.02% |
430
| – | – |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $4K | 0.02% |
60
| – | – |
|
81
Mattel
MAT
$5.9B
| $3K | 0.02% |
220
| – | – |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3K | 0.02% |
170
| – | – |
|
|
83
Boeing
BA
$177B
| – | – |
-1,200
| Closed | -$457K |
|
|
84
LivePerson
LPSN
$90.1M
| – | – |
-13,000
| Closed | -$464K |
|
|
85
S&P Global
SPGI
$167B
| – | – |
-1,400
| Closed | -$343K |
|
|
86
WD-40
WDFC
$2.92B
| – | – |
-2,100
| Closed | -$385K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-130
| Closed | -$3K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| – | – |
-800
| Closed | -$79K |
|