MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.9%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(-31%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-63.25%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
222
New
10
Increased
11
Reduced
21
Closed
132
Top Buys
| 1 |
Beyond Meat
BYND
|
$669K |
| 2 |
Tesla
TSLA
|
$504K |
| 3 |
LivePerson
LPSN
|
$464K |
| 4 |
WD-40
WDFC
|
$385K |
| 5 |
General Motors
GM
|
$315K |
Top Sells
| 1 |
Microsoft
MSFT
|
$545K |
| 2 |
Procter & Gamble
PG
|
$484K |
| 3 |
Lyft
LYFT
|
$470K |
| 4 |
Verizon
VZ
|
$296K |
| 5 |
Johnson & Johnson
JNJ
|
$292K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Consumer Staples | 11.4% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$98.7B
| – | – |
-750
| Closed | -$91K |
|
127
RenaissanceRe
RNR
$11.4B
| – | – |
-420
| Closed | -$75K |
|
128
RTX Corp
RTX
$212B
| – | – |
-490
| Closed | -$64K |
|
129
Revvity
RVTY
$10.5B
| – | – |
-490
| Closed | -$47K |
|
130
Boston Beer
SAM
$2.41B
| – | – |
-210
| Closed | -$79K |
|
131
Charles Schwab
SCHW
$174B
| – | – |
-2,320
| Closed | -$93K |
|
132
Shopify
SHOP
$184B
| – | – |
-320
| Closed | -$96K |
|
133
Simon Property Group
SPG
$59B
| – | – |
-610
| Closed | -$97K |
|
134
Sempra
SRE
$53.9B
| – | – |
-750
| Closed | -$103K |
|
135
Stryker
SYK
$150B
| – | – |
-460
| Closed | -$95K |
|
136
Atlassian
TEAM
$46.6B
| – | – |
-710
| Closed | -$93K |
|
137
Teleflex
TFX
$5.59B
| – | – |
-310
| Closed | -$103K |
|
138
Thermo Fisher Scientific
TMO
$186B
| – | – |
-730
| Closed | -$214K |
|
139
T Rowe Price
TROW
$23.6B
| – | – |
-470
| Closed | -$52K |
|
140
Travelers Companies
TRV
$61.1B
| – | – |
-610
| Closed | -$91K |
|
141
Tyson Foods
TSN
$20.2B
| – | – |
-1,050
| Closed | -$85K |
|
142
Ubiquiti
UI
$32B
| – | – |
-580
| Closed | -$76K |
|
143
Ulta Beauty
ULTA
$22.1B
| – | – |
-650
| Closed | -$225K |
|
144
Visa
V
$683B
| – | – |
-980
| Closed | -$170K |
|
145
Vulcan Materials
VMC
$38.5B
| – | – |
-1,400
| Closed | -$192K |
|
|
146
Verizon
VZ
$186B
| – | – |
-5,180
| Closed | -$296K |
|
147
Wells Fargo
WFC
$263B
| – | – |
-3,040
| Closed | -$144K |
|
148
Waste Management
WM
$91.2B
| – | – |
-810
| Closed | -$93K |
|
149
Walmart
WMT
$774B
| – | – |
-670
| Closed | -$74K |
|
150
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-3,450
| Closed | -$83K |
|