MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+7.52%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(+14%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
252
New
39
Increased
50
Reduced
84
Closed
22
Top Buys
| 1 |
Oshkosh
OSK
|
$404K |
| 2 |
3M
MMM
|
$209K |
| 3 |
Tesla
TSLA
|
$202K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$193K |
| 5 |
Take-Two Interactive
TTWO
|
$176K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$634K |
| 2 |
NVIDIA
NVDA
|
$442K |
| 3 |
Applied Materials
AMAT
|
$323K |
| 4 |
CSX Corp
CSX
|
$197K |
| 5 |
Freeport-McMoran
FCX
|
$171K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 9.31% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$34.3B
| $33K | 0.14% |
520
+510
| +5,100% | +$32.4K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $33K | 0.14% |
440
| – | – |
|
128
DuPont de Nemours
DD
$31.5B
| $32K | 0.13% |
+450
| New | +$32K |
|
129
KeyCorp
KEY
$20.7B
| $32K | 0.13% |
1,600
| – | – |
|
130
Boeing
BA
$179B
| $29K | 0.12% |
100
-110
| -52% | -$31.9K |
|
131
Autodesk
ADSK
$67.6B
| $28K | 0.12% |
270
-80
| -23% | -$8.3K |
|
132
Bristol-Myers Squibb
BMY
$96.3B
| $28K | 0.12% |
450
-450
| -50% | -$28K |
|
133
Electronic Arts
EA
$42.9B
| $28K | 0.12% |
270
-180
| -40% | -$18.7K |
|
134
Mondelez International
MDLZ
$79.9B
| $28K | 0.12% |
650
| – | – |
|
135
Skyworks Solutions
SWKS
$10.7B
| $28K | 0.12% |
290
-10
| -3% | -$966 |
|
|
NFX
136
DELISTED
Newfield Exploration
NFX
| $28K | 0.12% |
+880
| New | +$28K |
|
137
Rockwell Automation
ROK
$37.8B
| $27K | 0.11% |
140
-140
| -50% | -$27K |
|
138
O'Reilly Automotive
ORLY
$87.5B
| $24K | 0.1% |
100
| – | – |
|
139
Starbucks
SBUX
$100B
| $24K | 0.1% |
410
| – | – |
|
140
Bank of New York Mellon
BK
$73.2B
| $23K | 0.1% |
430
-430
| -50% | -$23K |
|
141
United Parcel Service
UPS
$72.2B
| $23K | 0.1% |
190
-190
| -50% | -$23K |
|
142
Abbott
ABT
$228B
| $22K | 0.09% |
390
-390
| -50% | -$22K |
|
143
Harley-Davidson
HOG
$3.56B
| $22K | 0.09% |
+430
| New | +$22K |
|
144
Dover
DOV
$24B
| $21K | 0.09% |
210
-210
| -50% | -$21K |
|
145
Lincoln National
LNC
$8B
| $21K | 0.09% |
270
-270
| -50% | -$21K |
|
146
Baxter International
BAX
$12.4B
| $20K | 0.08% |
310
-320
| -51% | -$20.6K |
|
147
Paychex
PAYX
$48.9B
| $20K | 0.08% |
290
| – | – |
|
148
TE Connectivity
TEL
$60B
| $20K | 0.08% |
210
-220
| -51% | -$21K |
|
149
eBay
EBAY
$41B
| $18K | 0.08% |
480
-30
| -6% | -$1.13K |
|
150
Gen Digital
GEN
$18B
| $17K | 0.07% |
610
| – | – |
|