MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
+6.24%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.7M
AUM Growth
+$202K
(+1.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
283
New
41
Increased
48
Reduced
80
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$447K |
| 2 |
Broadcom
AVGO
|
$249K |
| 3 |
Advanced Micro Devices
AMD
|
$237K |
| 4 |
Take-Two Interactive
TTWO
|
$183K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 2 |
Booz Allen Hamilton
BAH
|
$228K |
| 3 |
eBay
EBAY
|
$139K |
| 4 |
Oracle
ORCL
|
$139K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $24K | 0.13% |
450
+200
| +80% | +$10.7K |
|
127
Medtronic
MDT
$119B
| $23K | 0.12% |
260
-760
| -75% | -$67.2K |
|
128
Charles Schwab
SCHW
$167B
| $23K | 0.12% |
+530
| New | +$23K |
|
129
O'Reilly Automotive
ORLY
$89B
| $22K | 0.12% |
1,500
| – | – |
|
130
Agilent Technologies
A
$36.5B
| $21K | 0.11% |
360
-290
| -45% | -$16.9K |
|
131
Corning
GLW
$61B
| $21K | 0.11% |
700
+10
| +1% | +$300 |
|
132
Coterra Energy
CTRA
$18.3B
| $20K | 0.11% |
800
+670
| +515% | +$16.8K |
|
|
133
eBay
EBAY
$42.3B
| $18K | 0.1% |
510
-3,940
| -89% | -$139K |
|
134
Kellanova
K
$27.8B
| $18K | 0.1% |
277
-192
| -41% | -$12.5K |
|
135
Waste Management
WM
$88.6B
| $18K | 0.1% |
+240
| New | +$18K |
|
136
Chipotle Mexican Grill
CMG
$55.1B
| $17K | 0.09% |
+2,000
| New | +$17K |
|
137
Gen Digital
GEN
$18.2B
| $17K | 0.09% |
610
| – | – |
|
138
Lockheed Martin
LMT
$108B
| $17K | 0.09% |
60
-390
| -87% | -$111K |
|
139
Paychex
PAYX
$48.7B
| $17K | 0.09% |
290
| – | – |
|
140
SiriusXM
SIRI
$8.1B
| $17K | 0.09% |
311
| – | – |
|
141
BorgWarner
BWA
$9.53B
| $16K | 0.09% |
+432
| New | +$16K |
|
142
Check Point Software Technologies
CHKP
$20.7B
| $16K | 0.09% |
150
| – | – |
|
143
Cummins
CMI
$55.1B
| $16K | 0.09% |
+100
| New | +$16K |
|
144
Honeywell
HON
$136B
| $16K | 0.09% |
125
-52
| -29% | -$6.66K |
|
145
Viatris
VTRS
$12.2B
| $16K | 0.09% |
400
| – | – |
|
146
ConocoPhillips
COP
$116B
| $15K | 0.08% |
340
+20
| +6% | +$882 |
|
147
Norfolk Southern
NSC
$62.3B
| $15K | 0.08% |
120
| – | – |
|
148
Seagate
STX
$40B
| $15K | 0.08% |
390
-560
| -59% | -$21.5K |
|
149
Comerica
CMA
$8.85B
| $13K | 0.07% |
+180
| New | +$13K |
|
150
Walt Disney
DIS
$212B
| $13K | 0.07% |
120
+110
| +1,100% | +$11.9K |
|