MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.13%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$14.9M
AUM Growth
+$14.9M
(-61%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$148K |
| 2 |
Gen Digital
GEN
|
$108K |
| 3 |
Under Armour
UAA
|
$93K |
| 4 |
Expedia Group
EXPE
|
$92.9K |
| 5 |
Microsoft
MSFT
|
$79.2K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$21.4M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$111K |
| 3 |
GoPro
GPRO
|
$87K |
| 4 |
Booking.com
BKNG
|
$81K |
| 5 |
Meta Platforms (Facebook)
META
|
$79.7K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $21K | 0.14% |
490
+380
| +345% | +$16.3K |
|
127
Becton Dickinson
BDX
$52.8B
| $20K | 0.13% |
140
-150
| -52% | -$21.4K |
|
128
Eastman Chemical
EMN
$7.87B
| $20K | 0.13% |
+250
| New | +$20K |
|
129
Medtronic
MDT
$119B
| $20K | 0.13% |
270
-270
| -50% | -$20K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $20K | 0.13% |
840
| – | – |
|
131
Analog Devices
ADI
$122B
| $19K | 0.13% |
290
+150
| +107% | +$9.83K |
|
132
Avery Dennison
AVY
$12.9B
| $19K | 0.13% |
+310
| New | +$19K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19K | 0.13% |
140
-150
| -52% | -$20.4K |
|
134
CMS Energy
CMS
$21.4B
| $19K | 0.13% |
+600
| New | +$19K |
|
135
Exelon
EXC
$43.5B
| $19K | 0.13% |
620
+400
| +182% | +$12.3K |
|
136
Hasbro
HAS
$11.2B
| $19K | 0.13% |
+260
| New | +$19K |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $19K | 0.13% |
+1,190
| New | +$19K |
|
|
TIF
138
DELISTED
Tiffany & Co.
TIF
| $19K | 0.13% |
210
+170
| +425% | +$15.4K |
|
139
CSX Corp
CSX
$59.6B
| $18K | 0.12% |
+540
| New | +$18K |
|
140
Equinix
EQIX
$74.5B
| $18K | 0.12% |
+70
| New | +$18K |
|
141
Martin Marietta Materials
MLM
$36.6B
| $18K | 0.12% |
130
-30
| -19% | -$4.15K |
|
142
Micron Technology
MU
$133B
| $18K | 0.12% |
970
-1,360
| -58% | -$25.2K |
|
143
Seagate
STX
$36.8B
| $18K | 0.12% |
380
-280
| -42% | -$13.3K |
|
144
Accenture
ACN
$157B
| $17K | 0.11% |
180
-500
| -74% | -$47.2K |
|
145
Blackrock
BLK
$172B
| $17K | 0.11% |
50
+40
| +400% | +$13.6K |
|
146
Expeditors International
EXPD
$16.3B
| $17K | 0.11% |
360
+210
| +140% | +$9.92K |
|
147
Lincoln National
LNC
$8.09B
| $17K | 0.11% |
290
-300
| -51% | -$17.6K |
|
148
Monster Beverage
MNST
$61.6B
| $17K | 0.11% |
130
| – | – |
|
149
Paychex
PAYX
$48.7B
| $17K | 0.11% |
360
-80
| -18% | -$3.78K |
|
150
PACCAR
PCAR
$51.4B
| $17K | 0.11% |
270
-390
| -59% | -$24.6K |
|