MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+12.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(+73%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
239
New
103
Increased
33
Reduced
34
Closed
28
Top Buys
| 1 |
Beyond Meat
BYND
|
$723K |
| 2 |
Lockheed Martin
LMT
|
$531K |
| 3 |
Amazon
AMZN
|
$494K |
| 4 |
Intuitive Surgical
ISRG
|
$472K |
| 5 |
Lyft
LYFT
|
$470K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Nike
NKE
|
$205K |
| 3 |
Fastenal
FAST
|
$107K |
| 4 |
Autohome
ATHM
|
$106K |
| 5 |
Dollar Tree
DLTR
|
$100K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.9B
| $94K | 0.31% |
+1,260
| New | +$94K |
|
102
Darden Restaurants
DRI
$24.3B
| $94K | 0.31% |
+770
| New | +$94K |
|
103
Lamar Advertising Co
LAMR
$12.7B
| $94K | 0.31% |
+1,170
| New | +$94K |
|
104
American Express
AXP
$230B
| $93K | 0.31% |
+750
| New | +$93K |
|
105
Brown & Brown
BRO
$31.5B
| $93K | 0.31% |
+2,790
| New | +$93K |
|
106
Crown Castle
CCI
$42.7B
| $93K | 0.31% |
+710
| New | +$93K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $93K | 0.31% |
+1,200
| New | +$93K |
|
108
Intercontinental Exchange
ICE
$100B
| $93K | 0.31% |
+1,080
| New | +$93K |
|
109
Keurig Dr Pepper
KDP
$39.3B
| $93K | 0.31% |
+3,230
| New | +$93K |
|
110
Kimberly-Clark
KMB
$42.7B
| $93K | 0.31% |
+700
| New | +$93K |
|
111
Coca-Cola
KO
$297B
| $93K | 0.31% |
+1,820
| New | +$93K |
|
112
Charles Schwab
SCHW
$174B
| $93K | 0.31% |
+2,320
| New | +$93K |
|
113
Atlassian
TEAM
$45.3B
| $93K | 0.31% |
710
-120
| -14% | -$15.7K |
|
114
Waste Management
WM
$90.9B
| $93K | 0.31% |
+810
| New | +$93K |
|
115
Dollar General
DG
$24.3B
| $92K | 0.3% |
+680
| New | +$92K |
|
116
Lincoln National
LNC
$8.09B
| $92K | 0.3% |
+1,430
| New | +$92K |
|
117
Live Nation Entertainment
LYV
$38.4B
| $92K | 0.3% |
1,390
-80
| -5% | -$5.3K |
|
|
118
Nike
NKE
$110B
| $92K | 0.3% |
1,100
-2,450
| -69% | -$205K |
|
119
Ameriprise Financial
AMP
$48.3B
| $91K | 0.3% |
+630
| New | +$91K |
|
120
CSX Corp
CSX
$60B
| $91K | 0.3% |
1,170
+370
| +46% | +$28.8K |
|
121
Interpublic Group of Companies
IPG
$9.63B
| $91K | 0.3% |
+4,010
| New | +$91K |
|
122
Paycom
PAYC
$12.4B
| $91K | 0.3% |
+400
| New | +$91K |
|
123
Royal Caribbean
RCL
$96.2B
| $91K | 0.3% |
+750
| New | +$91K |
|
124
Travelers Companies
TRV
$61.5B
| $91K | 0.3% |
+610
| New | +$91K |
|
|
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90K | 0.3% |
+3,150
| New | +$90K |
|