MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
+5.93%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$19.1M
AUM Growth
-$37.4M
(-66%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-225.23%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
264
New
29
Increased
25
Reduced
30
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$995K |
| 2 |
Broadcom
AVGO
|
$467K |
| 3 |
Intuitive Surgical
ISRG
|
$247K |
| 4 |
Biogen
BIIB
|
$222K |
| 5 |
Microsoft
MSFT
|
$157K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.99M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$1.89M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$1.58M |
| 5 |
American Tower
AMT
|
$1.5M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Communication Services | 8.95% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $22K | 0.12% |
410
-240
| -37% | -$12.9K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $22K | 0.12% |
290
| – | – |
|
103
Vertex Pharmaceuticals
VRTX
$101B
| $22K | 0.12% |
250
| – | – |
|
104
Zoetis
ZTS
$67.4B
| $22K | 0.12% |
430
-380
| -47% | -$19.4K |
|
105
Eli Lilly
LLY
$666B
| $21K | 0.11% |
260
| – | – |
|
106
M&T Bank
MTB
$31.4B
| $21K | 0.11% |
180
+160
| +800% | +$18.7K |
|
107
NXP Semiconductors
NXPI
$56.3B
| $21K | 0.11% |
210
| – | – |
|
108
Ball Corp
BALL
$13.6B
| $20K | 0.1% |
+480
| New | +$20K |
|
109
Illumina
ILMN
$15.2B
| $20K | 0.1% |
+113
| New | +$20K |
|
110
O-I Glass
OI
$1.91B
| $20K | 0.1% |
+1,070
| New | +$20K |
|
111
Rockwell Automation
ROK
$38.1B
| $20K | 0.1% |
+160
| New | +$20K |
|
|
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
| $20K | 0.1% |
+680
| New | +$20K |
|
113
AES
AES
$8.9B
| $19K | 0.1% |
+1,450
| New | +$19K |
|
114
Bank of America
BAC
$375B
| $19K | 0.1% |
1,200
| – | – |
|
115
Baxter International
BAX
$12.2B
| $19K | 0.1% |
+400
| New | +$19K |
|
116
DTE Energy
DTE
$28.2B
| $19K | 0.1% |
+235
| New | +$19K |
|
117
Fiserv
FI
$73.8B
| $19K | 0.1% |
+380
| New | +$19K |
|
118
Goodyear
GT
$2.38B
| $19K | 0.1% |
+600
| New | +$19K |
|
119
Hologic
HOLX
$14.7B
| $19K | 0.1% |
+500
| New | +$19K |
|
120
Hershey
HSY
$37.4B
| $19K | 0.1% |
+200
| New | +$19K |
|
121
L3Harris
LHX
$51.1B
| $19K | 0.1% |
+210
| New | +$19K |
|
122
Masco
MAS
$15.3B
| $19K | 0.1% |
+540
| New | +$19K |
|
123
Moody's
MCO
$89.5B
| $19K | 0.1% |
+180
| New | +$19K |
|
124
Monster Beverage
MNST
$61.9B
| $19K | 0.1% |
780
| – | – |
|
125
Marathon Petroleum
MPC
$54.6B
| $19K | 0.1% |
+470
| New | +$19K |
|