MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
-11.74%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$2.15M
AUM Growth
+$2.15M
(-89%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-770.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
87
New
3
Increased
1
Reduced
–
Closed
81
Top Buys
| 1 |
Invesco
IVZ
|
$136K |
| 2 |
Lyft
LYFT
|
$135K |
| 3 |
Republic Services
RSG
|
$98K |
| 4 |
General Motors
GM
|
$2.49K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
NVIDIA
NVDA
|
$1.08M |
| 4 |
Tesla
TSLA
|
$899K |
| 5 |
Amazon
AMZN
|
$850K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Financials | 6.31% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| – | – |
-90
| Closed | -$6K |
|
77
Wynn Resorts
WYNN
$13.2B
| – | – |
-90
| Closed | -$12K |
|
|
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-430
| Closed | -$4K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| – | – |
-60
| Closed | -$4K |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-170
| Closed | -$3K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| – | – |
-150
| Closed | -$11K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| – | – |
-180
| Closed | -$18K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-250
| Closed | -$27K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-840
| Closed | -$50K |
|
85
PACCAR
PCAR
$52.5B
| – | – |
-130
| Closed | -$10K |
|