MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
-4.09%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$14.2M
AUM Growth
-$719K
(-4.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
321
New
49
Increased
60
Reduced
106
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$158K |
| 3 |
Moody's
MCO
|
$88K |
| 4 |
Bristol-Myers Squibb
BMY
|
$72.6K |
| 5 |
Goodyear
GT
|
$69.9K |
Top Sells
| 1 |
Apple
AAPL
|
$206K |
| 2 |
Biogen
BIIB
|
$116K |
| 3 |
Under Armour
UAA
|
$105K |
| 4 |
eBay
EBAY
|
$99K |
| 5 |
Gen Digital
GEN
|
$99K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19K | 0.13% |
300
-320
| -52% | -$20.3K |
|
|
FTR
127
DELISTED
Frontier Communications Corp.
FTR
| $19K | 0.13% |
+273
| New | +$19K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18K | 0.13% |
140
| – | – |
|
129
Exelon
EXC
$43.9B
| $18K | 0.13% |
869
| – | – |
|
130
Monster Beverage
MNST
$61B
| $18K | 0.13% |
780
| – | – |
|
|
DO
131
DELISTED
Diamond Offshore Drilling
DO
| $18K | 0.13% |
+1,020
| New | +$18K |
|
132
Eversource Energy
ES
$23.6B
| $17K | 0.12% |
+330
| New | +$17K |
|
133
Seagate
STX
$40B
| $17K | 0.12% |
380
| – | – |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $17K | 0.12% |
314
+151
| +93% | +$8.18K |
|
|
SNDK
135
DELISTED
SANDISK CORP
SNDK
| $17K | 0.12% |
310
+150
| +94% | +$8.23K |
|
136
Cardinal Health
CAH
$35.7B
| $16K | 0.11% |
210
-210
| -50% | -$16K |
|
137
Lam Research
LRCX
$130B
| $16K | 0.11% |
2,400
-3,100
| -56% | -$20.7K |
|
138
Sherwin-Williams
SHW
$92.9B
| $16K | 0.11% |
210
-210
| -50% | -$16K |
|
139
Target
TGT
$42.3B
| $16K | 0.11% |
200
-210
| -51% | -$16.8K |
|
|
GMCR
140
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16K | 0.11% |
300
| – | – |
|
|
TSS
141
DELISTED
Total System Services, Inc.
TSS
| $16K | 0.11% |
360
+130
| +57% | +$5.78K |
|
142
Micron Technology
MU
$147B
| $15K | 0.11% |
970
| – | – |
|
143
Paychex
PAYX
$48.7B
| $15K | 0.11% |
320
-40
| -11% | -$1.88K |
|
144
Transocean
RIG
$2.9B
| $15K | 0.11% |
1,130
-1,140
| -50% | -$15.1K |
|
145
Waters Corp
WAT
$18.2B
| $15K | 0.11% |
130
+40
| +44% | +$4.62K |
|
146
Prudential Financial
PRU
$37.2B
| $14K | 0.1% |
180
-180
| -50% | -$14K |
|
147
Phillips 66
PSX
$53.2B
| $14K | 0.1% |
180
-190
| -51% | -$14.8K |
|
148
PayPal
PYPL
$65.2B
| $14K | 0.1% |
+450
| New | +$14K |
|
149
UnitedHealth
UNH
$286B
| $14K | 0.1% |
120
-120
| -50% | -$14K |
|
150
Northrop Grumman
NOC
$83.2B
| $13K | 0.09% |
80
-90
| -53% | -$14.6K |
|