MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$597K |
| 2 |
Albemarle
ALB
|
$327K |
| 3 |
Applied Materials
AMAT
|
$306K |
| 4 |
Apple
AAPL
|
$220K |
| 5 |
Tesla
TSLA
|
$220K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$224K |
| 2 |
Booz Allen Hamilton
BAH
|
$175K |
| 3 |
Qualcomm
QCOM
|
$155K |
| 4 |
Comcast
CMCSA
|
$151K |
| 5 |
Amazon
AMZN
|
$151K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 9.96% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $20K | 0.11% |
120
-120
| -50% | -$20K |
|
127
Carnival Corp
CCL
$43.2B
| $19K | 0.1% |
320
-320
| -50% | -$19K |
|
128
Gen Digital
GEN
$18.6B
| $19K | 0.1% |
610
-4,000
| -87% | -$125K |
|
129
Corning
GLW
$57.4B
| $19K | 0.1% |
690
-690
| -50% | -$19K |
|
130
Eversource Energy
ES
$23.8B
| $18K | 0.1% |
310
-320
| -51% | -$18.6K |
|
131
Constellation Brands
STZ
$28.5B
| $18K | 0.1% |
110
-120
| -52% | -$19.6K |
|
132
Autodesk
ADSK
$67.3B
| $17K | 0.09% |
200
| – | – |
|
133
Cardinal Health
CAH
$35.5B
| $17K | 0.09% |
210
-1,170
| -85% | -$94.7K |
|
134
Paychex
PAYX
$50.2B
| $17K | 0.09% |
290
| – | – |
|
135
Truist Financial
TFC
$60.4B
| $17K | 0.09% |
390
-400
| -51% | -$17.4K |
|
136
ConocoPhillips
COP
$124B
| $16K | 0.09% |
320
-330
| -51% | -$16.5K |
|
137
SiriusXM
SIRI
$7.96B
| $16K | 0.09% |
3,110
| – | – |
|
138
Viatris
VTRS
$12.3B
| $16K | 0.09% |
400
-10
| -2% | -$400 |
|
139
APA Corp
APA
$8.31B
| $15K | 0.08% |
290
-300
| -51% | -$15.5K |
|
140
Best Buy
BBY
$15.6B
| $15K | 0.08% |
310
-1,910
| -86% | -$92.4K |
|
141
Check Point Software Technologies
CHKP
$20.7B
| $15K | 0.08% |
150
| – | – |
|
142
Marathon Petroleum
MPC
$54.6B
| $15K | 0.08% |
290
+60
| +26% | +$3.1K |
|
|
PBCT
143
DELISTED
People's United Financial Inc
PBCT
| $15K | 0.08% |
830
-830
| -50% | -$15K |
|
144
Aflac
AFL
$57.2B
| $14K | 0.08% |
190
-190
| -50% | -$14K |
|
145
Allstate
ALL
$53.6B
| $14K | 0.08% |
+170
| New | +$14K |
|
146
Caterpillar
CAT
$196B
| $14K | 0.08% |
150
-150
| -50% | -$14K |
|
147
Target
TGT
$43.6B
| $14K | 0.08% |
250
-1,140
| -82% | -$63.8K |
|
|
WRK
148
DELISTED
WestRock Company
WRK
| $14K | 0.08% |
260
-260
| -50% | -$14K |
|
149
American Express
AXP
$231B
| $13K | 0.07% |
170
-180
| -51% | -$13.8K |
|
150
Franklin Resources
BEN
$13.3B
| $13K | 0.07% |
310
-310
| -50% | -$13K |
|