MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
-4.09%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$14.2M
AUM Growth
-$719K
(-4.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
321
New
49
Increased
60
Reduced
106
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$158K |
| 3 |
Moody's
MCO
|
$88K |
| 4 |
Bristol-Myers Squibb
BMY
|
$72.6K |
| 5 |
Goodyear
GT
|
$69.9K |
Top Sells
| 1 |
Apple
AAPL
|
$206K |
| 2 |
Biogen
BIIB
|
$116K |
| 3 |
Under Armour
UAA
|
$105K |
| 4 |
eBay
EBAY
|
$99K |
| 5 |
Gen Digital
GEN
|
$99K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.07T
| $27K | 0.19% |
1,650
| – | – |
|
102
Wells Fargo
WFC
$261B
| $27K | 0.19% |
520
-880
| -63% | -$45.7K |
|
103
Carnival Corp
CCL
$42.7B
| $26K | 0.18% |
+530
| New | +$26K |
|
104
Royal Caribbean
RCL
$97.5B
| $26K | 0.18% |
+290
| New | +$26K |
|
105
TJX Companies
TJX
$156B
| $26K | 0.18% |
+720
| New | +$26K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $26K | 0.18% |
840
| – | – |
|
107
Lockheed Martin
LMT
$106B
| $25K | 0.18% |
120
-120
| -50% | -$25K |
|
108
Lumen
LUMN
$5.44B
| $25K | 0.18% |
1,010
+560
| +124% | +$13.9K |
|
109
Schlumberger
SLB
$52.9B
| $25K | 0.18% |
360
+220
| +157% | +$15.3K |
|
110
Motorola Solutions
MSI
$79.5B
| $24K | 0.17% |
350
+220
| +169% | +$15.1K |
|
|
ENDP
111
DELISTED
Endo International plc
ENDP
| $24K | 0.17% |
340
| – | – |
|
112
Citigroup
C
$177B
| $23K | 0.16% |
460
-470
| -51% | -$23.5K |
|
113
Travel + Leisure Co
TNL
$4.09B
| $23K | 0.16% |
709
+465
| +191% | +$15.1K |
|
114
WisdomTree
WT
$2.01B
| $23K | 0.16% |
+1,420
| New | +$23K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $23K | 0.16% |
800
| – | – |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $21K | 0.15% |
260
-270
| -51% | -$21.8K |
|
117
DTE Energy
DTE
$28.2B
| $20K | 0.14% |
+294
| New | +$20K |
|
118
International Flavors & Fragrances
IFF
$16.7B
| $20K | 0.14% |
+190
| New | +$20K |
|
119
Merck
MRK
$209B
| $20K | 0.14% |
430
-786
| -65% | -$36.6K |
|
120
NOV
NOV
$4.86B
| $20K | 0.14% |
+530
| New | +$20K |
|
121
Pentair
PNR
$17.7B
| $20K | 0.14% |
+581
| New | +$20K |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20K | 0.14% |
+720
| New | +$20K |
|
123
F5
FFIV
$17.9B
| $19K | 0.13% |
160
-80
| -33% | -$9.5K |
|
124
Visa
V
$680B
| $19K | 0.13% |
+270
| New | +$19K |
|
125
Valero Energy
VLO
$48.5B
| $19K | 0.13% |
320
-200
| -38% | -$11.9K |
|