MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
+6.24%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.7M
AUM Growth
+$202K
(+1.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
283
New
41
Increased
48
Reduced
80
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$447K |
| 2 |
Broadcom
AVGO
|
$249K |
| 3 |
Advanced Micro Devices
AMD
|
$237K |
| 4 |
Take-Two Interactive
TTWO
|
$183K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 2 |
Booz Allen Hamilton
BAH
|
$228K |
| 3 |
eBay
EBAY
|
$139K |
| 4 |
Oracle
ORCL
|
$139K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.19B
| $36K | 0.19% |
+540
| New | +$36K |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36K | 0.19% |
1,260
| – | – |
|
103
Autodesk
ADSK
$68.1B
| $35K | 0.19% |
350
+150
| +75% | +$15K |
|
104
Best Buy
BBY
$16.3B
| $35K | 0.19% |
610
+300
| +97% | +$17.2K |
|
105
Merck
MRK
$210B
| $35K | 0.19% |
566
-440
| -44% | -$27.2K |
|
106
Dover
DOV
$24.5B
| $34K | 0.18% |
+520
| New | +$34K |
|
107
TE Connectivity
TEL
$61.6B
| $34K | 0.18% |
430
-170
| -28% | -$13.4K |
|
108
Zoetis
ZTS
$67.9B
| $34K | 0.18% |
540
-180
| -25% | -$11.3K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $33K | 0.18% |
510
-630
| -55% | -$40.8K |
|
110
Ulta Beauty
ULTA
$23.7B
| $32K | 0.17% |
+110
| New | +$32K |
|
111
Illinois Tool Works
ITW
$77.4B
| $29K | 0.16% |
+200
| New | +$29K |
|
112
Micron Technology
MU
$139B
| $29K | 0.16% |
970
| – | – |
|
113
Skyworks Solutions
SWKS
$11.1B
| $29K | 0.16% |
300
-590
| -66% | -$57K |
|
114
Intuitive Surgical
ISRG
$163B
| $28K | 0.15% |
270
| – | – |
|
115
Mondelez International
MDLZ
$78.8B
| $28K | 0.15% |
650
-30
| -4% | -$1.29K |
|
116
Wells Fargo
WFC
$262B
| $28K | 0.15% |
510
-980
| -66% | -$53.8K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $28K | 0.15% |
440
| – | – |
|
118
Eastman Chemical
EMN
$7.88B
| $27K | 0.14% |
+320
| New | +$27K |
|
119
Hershey
HSY
$37.6B
| $27K | 0.14% |
250
+230
| +1,150% | +$24.8K |
|
|
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
| $26K | 0.14% |
+210
| New | +$26K |
|
121
Marsh & McLennan
MMC
$101B
| $25K | 0.13% |
320
+300
| +1,500% | +$23.4K |
|
122
Progressive
PGR
$146B
| $25K | 0.13% |
570
-450
| -44% | -$19.7K |
|
123
Vulcan Materials
VMC
$38.6B
| $25K | 0.13% |
+200
| New | +$25K |
|
124
Biogen
BIIB
$20.5B
| $24K | 0.13% |
+90
| New | +$24K |
|
125
Starbucks
SBUX
$98.9B
| $24K | 0.13% |
410
| – | – |
|