MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.13%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$14.9M
AUM Growth
+$14.9M
(-61%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$148K |
| 2 |
Gen Digital
GEN
|
$108K |
| 3 |
Under Armour
UAA
|
$93K |
| 4 |
Expedia Group
EXPE
|
$92.9K |
| 5 |
Microsoft
MSFT
|
$79.2K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$21.4M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$111K |
| 3 |
GoPro
GPRO
|
$87K |
| 4 |
Booking.com
BKNG
|
$81K |
| 5 |
Meta Platforms (Facebook)
META
|
$79.7K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$532M
| $16K | 0.11% |
1,100
-1,110
| -50% | -$16.1K |
|
152
EQT Corp
EQT
$32.7B
| $15K | 0.1% |
180
-190
| -51% | -$15.8K |
|
|
RHT
153
DELISTED
Red Hat Inc
RHT
| $15K | 0.1% |
200
-90
| -31% | -$6.75K |
|
154
Automatic Data Processing
ADP
$121B
| $14K | 0.09% |
+180
| New | +$14K |
|
155
Lennar Class A
LEN
$34.4B
| $14K | 0.09% |
280
+160
| +133% | +$8K |
|
156
Constellation Brands
STZ
$26.5B
| $14K | 0.09% |
120
-80
| -40% | -$9.33K |
|
157
Lumen
LUMN
$4.88B
| $13K | 0.09% |
450
+290
| +181% | +$8.38K |
|
158
Pfizer
PFE
$141B
| $13K | 0.09% |
390
-230
| -37% | -$7.67K |
|
159
Universal Health Services
UHS
$11.5B
| $13K | 0.09% |
90
+60
| +200% | +$8.67K |
|
160
Check Point Software Technologies
CHKP
$20.4B
| $12K | 0.08% |
150
| – | – |
|
161
Lowe's Companies
LOW
$145B
| $12K | 0.08% |
180
+80
| +80% | +$5.33K |
|
162
SiriusXM
SIRI
$7.71B
| $12K | 0.08% |
3,110
| – | – |
|
163
Schlumberger
SLB
$53.5B
| $12K | 0.08% |
140
-110
| -44% | -$9.43K |
|
164
Waters Corp
WAT
$17.5B
| $12K | 0.08% |
90
-250
| -74% | -$33.3K |
|
|
QVCGA
165
QVC Group, Inc. Series A Common Stock
QVCGA
$87.9M
| $12K | 0.08% |
430
| – | – |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12K | 0.08% |
170
| – | – |
|
167
Aptiv
APTV
$17B
| $11K | 0.07% |
130
+80
| +160% | +$6.77K |
|
168
Cognizant
CTSH
$35B
| $11K | 0.07% |
180
| – | – |
|
169
Walmart
WMT
$779B
| $11K | 0.07% |
150
-150
| -50% | -$11K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $11K | 0.07% |
340
-350
| -51% | -$11.3K |
|
|
ALTR
171
DELISTED
ALTERA CORP
ALTR
| $11K | 0.07% |
+220
| New | +$11K |
|
172
Autodesk
ADSK
$67.7B
| $10K | 0.07% |
200
| – | – |
|
173
Amphenol
APH
$132B
| $10K | 0.07% |
170
-160
| -48% | -$9.41K |
|
174
Comerica
CMA
$8.91B
| $10K | 0.07% |
+190
| New | +$10K |
|
175
Fifth Third Bancorp
FITB
$30B
| $10K | 0.07% |
+460
| New | +$10K |
|