MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+7.52%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(+14%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
252
New
39
Increased
50
Reduced
84
Closed
22
Top Buys
| 1 |
Oshkosh
OSK
|
$404K |
| 2 |
3M
MMM
|
$209K |
| 3 |
Tesla
TSLA
|
$202K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$193K |
| 5 |
Take-Two Interactive
TTWO
|
$176K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$634K |
| 2 |
NVIDIA
NVDA
|
$442K |
| 3 |
Applied Materials
AMAT
|
$323K |
| 4 |
CSX Corp
CSX
|
$197K |
| 5 |
Freeport-McMoran
FCX
|
$171K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 9.31% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $55K | 0.23% |
980
+290
| +42% | +$16.3K |
|
102
Walt Disney
DIS
$213B
| $55K | 0.23% |
510
+390
| +325% | +$42.1K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $54K | 0.23% |
750
| – | – |
|
104
Lowe's Companies
LOW
$145B
| $53K | 0.22% |
570
| – | – |
|
105
American Airlines Group
AAL
$8.82B
| $52K | 0.22% |
1,000
| – | – |
|
106
NetEase
NTES
$86.2B
| $52K | 0.22% |
150
| – | – |
|
107
CME Group
CME
$96B
| $51K | 0.21% |
+350
| New | +$51K |
|
108
Chevron
CVX
$324B
| $51K | 0.21% |
410
-400
| -49% | -$49.8K |
|
|
GOOS
109
Canada Goose Holdings
GOOS
$1.26B
| $51K | 0.21% |
+1,610
| New | +$51K |
|
110
Marsh & McLennan
MMC
$101B
| $51K | 0.21% |
630
+310
| +97% | +$25.1K |
|
111
American Express
AXP
$231B
| $46K | 0.19% |
+460
| New | +$46K |
|
112
AbbVie
ABBV
$372B
| $45K | 0.19% |
470
-480
| -51% | -$46K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44K | 0.18% |
1,260
| – | – |
|
114
PepsiCo
PEP
$204B
| $42K | 0.18% |
350
| – | – |
|
115
Marathon Petroleum
MPC
$54.6B
| $40K | 0.17% |
+610
| New | +$40K |
|
116
Altria Group
MO
$113B
| $38K | 0.16% |
530
| – | – |
|
117
Oneok
OKE
$48.1B
| $38K | 0.16% |
+710
| New | +$38K |
|
118
CenterPoint Energy
CNP
$24.6B
| $37K | 0.16% |
1,300
-1,170
| -47% | -$33.3K |
|
119
Microchip Technology
MCHP
$35.1B
| $37K | 0.16% |
420
-430
| -51% | -$37.9K |
|
120
Capital One
COF
$145B
| $36K | 0.15% |
+360
| New | +$36K |
|
121
Procter & Gamble
PG
$368B
| $36K | 0.15% |
390
-390
| -50% | -$36K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36K | 0.15% |
300
-60
| -17% | -$7.2K |
|
123
DXC Technology
DXC
$2.59B
| $34K | 0.14% |
+360
| New | +$34K |
|
124
Progressive
PGR
$145B
| $34K | 0.14% |
600
+30
| +5% | +$1.7K |
|
125
Union Pacific
UNP
$133B
| $34K | 0.14% |
250
-250
| -50% | -$34K |
|