MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.13%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$14.9M
AUM Growth
+$14.9M
(-61%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$148K |
| 2 |
Gen Digital
GEN
|
$108K |
| 3 |
Under Armour
UAA
|
$93K |
| 4 |
Expedia Group
EXPE
|
$92.9K |
| 5 |
Microsoft
MSFT
|
$79.2K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$21.4M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$111K |
| 3 |
GoPro
GPRO
|
$87K |
| 4 |
Booking.com
BKNG
|
$81K |
| 5 |
Meta Platforms (Facebook)
META
|
$79.7K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $30K | 0.2% |
210
+40
| +24% | +$5.71K |
|
102
Phillips 66
PSX
$54B
| $30K | 0.2% |
370
| – | – |
|
103
Tesla
TSLA
$1.08T
| $30K | 0.2% |
110
| – | – |
|
104
CVS Health
CVS
$92.8B
| $29K | 0.19% |
280
+70
| +33% | +$7.25K |
|
105
F5
FFIV
$18B
| $29K | 0.19% |
240
+130
| +118% | +$15.7K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $29K | 0.19% |
300
+90
| +43% | +$8.7K |
|
107
UnitedHealth
UNH
$281B
| $29K | 0.19% |
240
| – | – |
|
|
NE
108
DELISTED
Noble Corporation
NE
| $28K | 0.19% |
1,850
-500
| -21% | -$7.57K |
|
109
Cencora
COR
$56.5B
| $27K | 0.18% |
250
-260
| -51% | -$28.1K |
|
110
KLA
KLAC
$115B
| $27K | 0.18% |
480
+300
| +167% | +$16.9K |
|
111
Mondelez International
MDLZ
$79.5B
| $27K | 0.18% |
650
-20
| -3% | -$831 |
|
112
Northrop Grumman
NOC
$84.5B
| $27K | 0.18% |
170
+70
| +70% | +$11.1K |
|
113
Truist Financial
TFC
$60.4B
| $27K | 0.18% |
670
+40
| +6% | +$1.61K |
|
|
ENDP
114
DELISTED
Endo International plc
ENDP
| $27K | 0.18% |
+340
| New | +$27K |
|
115
DuPont de Nemours
DD
$32.2B
| $26K | 0.17% |
500
+230
| +85% | +$12K |
|
116
Altria Group
MO
$113B
| $26K | 0.17% |
+540
| New | +$26K |
|
117
United Parcel Service
UPS
$74.1B
| $26K | 0.17% |
270
+100
| +59% | +$9.63K |
|
118
Coterra Energy
CTRA
$18.7B
| $25K | 0.17% |
+800
| New | +$25K |
|
119
Darden Restaurants
DRI
$24.1B
| $23K | 0.15% |
+330
| New | +$23K |
|
120
3M
MMM
$82.8B
| $23K | 0.15% |
150
+70
| +88% | +$10.7K |
|
|
GMCR
121
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23K | 0.15% |
300
-200
| -40% | -$15.3K |
|
122
AbbVie
ABBV
$372B
| $22K | 0.15% |
320
| – | – |
|
123
Ford
F
$46.8B
| $21K | 0.14% |
1,420
+1,340
| +1,675% | +$19.8K |
|
124
NXP Semiconductors
NXPI
$59.2B
| $21K | 0.14% |
210
-170
| -45% | -$17K |
|
125
Ryder
R
$7.65B
| $21K | 0.14% |
+240
| New | +$21K |
|