MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+12.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(+73%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
239
New
103
Increased
33
Reduced
34
Closed
28
Top Buys
| 1 |
Beyond Meat
BYND
|
$723K |
| 2 |
Lockheed Martin
LMT
|
$531K |
| 3 |
Amazon
AMZN
|
$494K |
| 4 |
Intuitive Surgical
ISRG
|
$472K |
| 5 |
Lyft
LYFT
|
$470K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Nike
NKE
|
$205K |
| 3 |
Fastenal
FAST
|
$107K |
| 4 |
Autohome
ATHM
|
$106K |
| 5 |
Dollar Tree
DLTR
|
$100K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$32.4B
| $87K | 0.29% |
540
-110
| -17% | -$17.7K |
|
127
Estee Lauder
EL
$33B
| $86K | 0.28% |
470
-90
| -16% | -$16.5K |
|
128
FMC
FMC
$4.88B
| $85K | 0.28% |
+1,020
| New | +$85K |
|
129
Global Payments
GPN
$21.5B
| $85K | 0.28% |
530
-140
| -21% | -$22.5K |
|
130
Idexx Laboratories
IDXX
$51.8B
| $85K | 0.28% |
310
-100
| -24% | -$27.4K |
|
131
Tyson Foods
TSN
$20.2B
| $85K | 0.28% |
1,050
-350
| -25% | -$28.3K |
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $85K | 0.28% |
+1,910
| New | +$85K |
|
133
Danaher
DHR
$147B
| $84K | 0.28% |
590
-90
| -13% | -$12.8K |
|
134
Zoetis
ZTS
$69.3B
| $84K | 0.28% |
740
-170
| -19% | -$19.3K |
|
|
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
| $84K | 0.28% |
+1,390
| New | +$84K |
|
136
Wheaton Precious Metals
WPM
$45.6B
| $83K | 0.27% |
+3,450
| New | +$83K |
|
137
M&T Bank
MTB
$31.5B
| $82K | 0.27% |
+480
| New | +$82K |
|
138
Oracle
ORCL
$635B
| $81K | 0.27% |
+1,420
| New | +$81K |
|
139
Coterra Energy
CTRA
$18.7B
| $80K | 0.26% |
+3,480
| New | +$80K |
|
140
Texas Instruments
TXN
$184B
| $80K | 0.26% |
700
| – | – |
|
141
Mercury Systems
MRCY
$4.05B
| $79K | 0.26% |
+1,120
| New | +$79K |
|
142
Boston Beer
SAM
$2.41B
| $79K | 0.26% |
+210
| New | +$79K |
|
143
Hilton Worldwide
HLT
$64.9B
| $78K | 0.26% |
+800
| New | +$78K |
|
|
EV
144
DELISTED
Eaton Vance Corp.
EV
| $77K | 0.25% |
+1,790
| New | +$77K |
|
145
KLA
KLAC
$115B
| $76K | 0.25% |
+640
| New | +$76K |
|
146
Newmont
NEM
$81.7B
| $76K | 0.25% |
1,970
-580
| -23% | -$22.4K |
|
147
Ubiquiti
UI
$32B
| $76K | 0.25% |
580
-40
| -6% | -$5.24K |
|
148
Bright Horizons
BFAM
$6.71B
| $75K | 0.25% |
+500
| New | +$75K |
|
149
RenaissanceRe
RNR
$11.4B
| $75K | 0.25% |
+420
| New | +$75K |
|
|
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $75K | 0.25% |
+1,180
| New | +$75K |
|