MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.21%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
86.51%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$22.8M |
| 2 |
Apple
AAPL
|
$945K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$296K |
| 4 |
Gilead Sciences
GILD
|
$291K |
| 5 |
Meta Platforms (Facebook)
META
|
$278K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 5.33% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $23K | 0.06% |
+80
| New | +$23K |
|
127
Constellation Brands
STZ
$28.5B
| $23K | 0.06% |
+200
| New | +$23K |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $23K | 0.06% |
+650
| New | +$23K |
|
|
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23K | 0.06% |
+580
| New | +$23K |
|
130
CME Group
CME
$96B
| $22K | 0.06% |
+230
| New | +$22K |
|
131
CVS Health
CVS
$92.8B
| $22K | 0.06% |
+210
| New | +$22K |
|
132
Martin Marietta Materials
MLM
$37.2B
| $22K | 0.06% |
+160
| New | +$22K |
|
133
Marathon Petroleum
MPC
$54.6B
| $22K | 0.06% |
+210
| New | +$22K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $22K | 0.06% |
+210
| New | +$22K |
|
135
Paychex
PAYX
$50.2B
| $22K | 0.06% |
+440
| New | +$22K |
|
136
Pfizer
PFE
$141B
| $22K | 0.06% |
+620
| New | +$22K |
|
137
Range Resources
RRC
$8.16B
| $22K | 0.06% |
+420
| New | +$22K |
|
|
RHT
138
DELISTED
Red Hat Inc
RHT
| $22K | 0.06% |
+290
| New | +$22K |
|
139
Quest Diagnostics
DGX
$20.3B
| $21K | 0.06% |
+270
| New | +$21K |
|
140
Netflix
NFLX
$513B
| $21K | 0.06% |
+50
| New | +$21K |
|
141
PPL Corp
PPL
$27B
| $21K | 0.06% |
+620
| New | +$21K |
|
142
Schlumberger
SLB
$55B
| $21K | 0.06% |
+250
| New | +$21K |
|
143
Tesla
TSLA
$1.08T
| $21K | 0.06% |
+110
| New | +$21K |
|
144
VeriSign
VRSN
$25.5B
| $21K | 0.06% |
+320
| New | +$21K |
|
145
Xerox
XRX
$501M
| $21K | 0.06% |
+1,626
| New | +$21K |
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $20K | 0.05% |
+210
| New | +$20K |
|
147
AbbVie
ABBV
$372B
| $19K | 0.05% |
+320
| New | +$19K |
|
148
Amphenol
APH
$133B
| $19K | 0.05% |
+330
| New | +$19K |
|
149
Cintas
CTAS
$84.6B
| $19K | 0.05% |
+230
| New | +$19K |
|
150
HP
HPQ
$26.7B
| $19K | 0.05% |
+620
| New | +$19K |
|