MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$597K |
| 2 |
Albemarle
ALB
|
$327K |
| 3 |
Applied Materials
AMAT
|
$306K |
| 4 |
Apple
AAPL
|
$220K |
| 5 |
Tesla
TSLA
|
$220K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$224K |
| 2 |
Booz Allen Hamilton
BAH
|
$175K |
| 3 |
Qualcomm
QCOM
|
$155K |
| 4 |
Comcast
CMCSA
|
$151K |
| 5 |
Amazon
AMZN
|
$151K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 9.96% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.4B
| $33K | 0.18% |
970
-980
| -50% | -$33.3K |
|
102
Western Digital
WDC
$27.9B
| $33K | 0.18% |
400
-640
| -62% | -$52.8K |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $33K | 0.18% |
+280
| New | +$33K |
|
104
Kellanova
K
$27.6B
| $32K | 0.17% |
440
-450
| -51% | -$32.7K |
|
105
Lam Research
LRCX
$127B
| $31K | 0.17% |
240
| – | – |
|
106
Citigroup
C
$178B
| $30K | 0.16% |
500
-500
| -50% | -$30K |
|
107
Deere & Co
DE
$129B
| $30K | 0.16% |
280
-280
| -50% | -$30K |
|
108
Kraft Heinz
KHC
$33.1B
| $30K | 0.16% |
330
-140
| -30% | -$12.7K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30K | 0.16% |
250
| – | – |
|
110
Mondelez International
MDLZ
$79.5B
| $29K | 0.16% |
680
-30
| -4% | -$1.28K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $29K | 0.16% |
440
| – | – |
|
112
Micron Technology
MU
$133B
| $28K | 0.15% |
970
| – | – |
|
|
113
Qualcomm
QCOM
$173B
| $28K | 0.15% |
490
-2,720
| -85% | -$155K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $27K | 0.15% |
250
| – | – |
|
115
O'Reilly Automotive
ORLY
$88B
| $27K | 0.15% |
100
| – | – |
|
116
IBM
IBM
$227B
| $26K | 0.14% |
150
-610
| -80% | -$106K |
|
117
Sysco
SYY
$38.5B
| $26K | 0.14% |
500
-980
| -66% | -$51K |
|
118
3M
MMM
$82.8B
| $25K | 0.14% |
130
+90
| +225% | +$17.3K |
|
119
Starbucks
SBUX
$100B
| $24K | 0.13% |
410
| – | – |
|
|
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24K | 0.13% |
310
-320
| -51% | -$24.8K |
|
121
Intuitive Surgical
ISRG
$170B
| $23K | 0.12% |
30
-60
| -67% | -$46K |
|
122
Emerson Electric
EMR
$74.3B
| $21K | 0.11% |
+350
| New | +$21K |
|
123
Honeywell
HON
$139B
| $21K | 0.11% |
+170
| New | +$21K |
|
124
Lennar Class A
LEN
$34.5B
| $21K | 0.11% |
410
-410
| -50% | -$21K |
|
125
MetLife
MET
$54.1B
| $21K | 0.11% |
400
-400
| -50% | -$21K |
|