MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
-4.09%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$14.2M
AUM Growth
-$719K
(-4.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
321
New
49
Increased
60
Reduced
106
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$158K |
| 3 |
Moody's
MCO
|
$88K |
| 4 |
Bristol-Myers Squibb
BMY
|
$72.6K |
| 5 |
Goodyear
GT
|
$69.9K |
Top Sells
| 1 |
Apple
AAPL
|
$206K |
| 2 |
Biogen
BIIB
|
$116K |
| 3 |
Under Armour
UAA
|
$105K |
| 4 |
eBay
EBAY
|
$99K |
| 5 |
Gen Digital
GEN
|
$99K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $13K | 0.09% |
130
-140
| -52% | -$14K |
|
152
Analog Devices
ADI
$122B
| $12K | 0.08% |
210
-80
| -28% | -$4.57K |
|
153
Booking.com
BKNG
$178B
| $12K | 0.08% |
+10
| New | +$12K |
|
154
Check Point Software Technologies
CHKP
$20.7B
| $12K | 0.08% |
150
| – | – |
|
155
Expeditors International
EXPD
$16.4B
| $12K | 0.08% |
250
-110
| -31% | -$5.28K |
|
|
156
Gen Digital
GEN
$18.2B
| $12K | 0.08% |
610
-5,030
| -89% | -$99K |
|
157
Kimberly-Clark
KMB
$43.1B
| $12K | 0.08% |
110
-290
| -73% | -$31.6K |
|
158
The Mosaic Company
MOS
$10.3B
| $12K | 0.08% |
+390
| New | +$12K |
|
159
SiriusXM
SIRI
$8.1B
| $12K | 0.08% |
311
| – | – |
|
160
American International
AIG
$43.9B
| $11K | 0.08% |
200
-410
| -67% | -$22.6K |
|
161
CMS Energy
CMS
$21.4B
| $11K | 0.08% |
300
-300
| -50% | -$11K |
|
162
Darden Restaurants
DRI
$24.5B
| $11K | 0.08% |
179
-190
| -51% | -$11.7K |
|
163
Illinois Tool Works
ITW
$77.6B
| $11K | 0.08% |
+130
| New | +$11K |
|
|
QVCGA
164
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $11K | 0.08% |
9
| – | – |
|
|
ALTR
165
DELISTED
ALTERA CORP
ALTR
| $11K | 0.08% |
220
| – | – |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $11K | 0.08% |
+390
| New | +$11K |
|
167
3M
MMM
$82.7B
| $10K | 0.07% |
84
-95
| -53% | -$11.3K |
|
168
PACCAR
PCAR
$52B
| $10K | 0.07% |
300
-105
| -26% | -$3.5K |
|
169
US Bancorp
USB
$75.9B
| $10K | 0.07% |
240
-250
| -51% | -$10.4K |
|
170
Zions Bancorporation
ZION
$8.34B
| $10K | 0.07% |
+370
| New | +$10K |
|
|
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10K | 0.07% |
170
| – | – |
|
|
NE
172
DELISTED
Noble Corporation
NE
| $10K | 0.07% |
920
-930
| -50% | -$10.1K |
|
173
AbbVie
ABBV
$375B
| $9K | 0.06% |
160
-160
| -50% | -$9K |
|
174
Autodesk
ADSK
$69.5B
| $9K | 0.06% |
200
| – | – |
|
175
Assurant
AIZ
$10.7B
| $9K | 0.06% |
+120
| New | +$9K |
|