MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
-9.4%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$13.3M
AUM Growth
-$17.7M
(-57%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-135.51%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
230
New
9
Increased
17
Reduced
39
Closed
127
Top Buys
| 1 |
ASML
ASML
|
$243K |
| 2 |
Carnival Corp
CCL
|
$240K |
| 3 |
Chevron
CVX
|
$199K |
| 4 |
Verizon
VZ
|
$185K |
| 5 |
Edwards Lifesciences
EW
|
$93K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.49M |
| 2 |
Amazon
AMZN
|
$1.03M |
| 3 |
NVIDIA
NVDA
|
$703K |
| 4 |
Boeing
BA
|
$595K |
| 5 |
Take-Two Interactive
TTWO
|
$538K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| – | – |
-350
| Closed | -$60K |
|
127
Cummins
CMI
$55.1B
| – | – |
-50
| Closed | -$7K |
|
128
Capital One
COF
$142B
| – | – |
-360
| Closed | -$34K |
|
129
Capri Holdings
CPRI
$2.53B
| – | – |
-1,180
| Closed | -$81K |
|
130
Salesforce
CRM
$239B
| – | – |
-230
| Closed | -$37K |
|
131
Cintas
CTAS
$82.4B
| – | – |
-9,600
| Closed | -$475K |
|
132
Carvana
CVNA
$50.9B
| – | – |
-1,460
| Closed | -$86K |
|
133
DuPont de Nemours
DD
$32.6B
| – | – |
-223
| Closed | -$29K |
|
134
Deere & Co
DE
$128B
| – | – |
-150
| Closed | -$23K |
|
135
Walt Disney
DIS
$212B
| – | – |
-510
| Closed | -$60K |
|
136
DTE Energy
DTE
$28.4B
| – | – |
-153
| Closed | -$14K |
|
137
Duke Energy
DUK
$93.8B
| – | – |
-10
| Closed | -$1K |
|
138
Devon Energy
DVN
$22.1B
| – | – |
-1,880
| Closed | -$75K |
|
139
Equifax
EFX
$30.8B
| – | – |
-10
| Closed | -$1K |
|
140
Estee Lauder
EL
$32.1B
| – | – |
-640
| Closed | -$93K |
|
141
Elevance Health
ELV
$70.6B
| – | – |
-260
| Closed | -$71K |
|
142
Eastman Chemical
EMN
$7.93B
| – | – |
-160
| Closed | -$15K |
|
143
EOG Resources
EOG
$64.4B
| – | – |
-40
| Closed | -$5K |
|
144
Exelon
EXC
$43.9B
| – | – |
-14
| Closed | – |
|
145
Expedia Group
EXPE
$26.6B
| – | – |
-10
| Closed | -$1K |
|
146
Freeport-McMoran
FCX
$66.5B
| – | – |
-9,000
| Closed | -$125K |
|
147
FIVE9
FIVN
$2.06B
| – | – |
-1,540
| Closed | -$67K |
|
148
Fortive
FTV
$16.2B
| – | – |
-1,016
| Closed | -$72K |
|
149
GE Aerospace
GE
$296B
| – | – |
-6
| Closed | – |
|
150
Gilead Sciences
GILD
$143B
| – | – |
-1,860
| Closed | -$144K |
|