MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+5.5%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(-7.7%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
263
New
51
Increased
39
Reduced
96
Closed
23
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$411K |
| 2 |
NVIDIA
NVDA
|
$272K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
| 4 |
Charter Communications
CHTR
|
$245K |
| 5 |
Microsoft
MSFT
|
$165K |
Top Sells
| 1 |
Broadcom
AVGO
|
$691K |
| 2 |
Intuitive Surgical
ISRG
|
$342K |
| 3 |
Cisco
CSCO
|
$234K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$192K |
| 5 |
Biogen
BIIB
|
$185K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 8.55% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.2B
| $10K | 0.06% |
130
| – | – |
|
152
Analog Devices
ADI
$124B
| $10K | 0.06% |
140
| – | – |
|
153
American International
AIG
$45.1B
| $10K | 0.06% |
+150
| New | +$10K |
|
154
Cognizant
CTSH
$35.3B
| $10K | 0.06% |
180
| – | – |
|
155
Fastenal
FAST
$57B
| $10K | 0.06% |
+220
| New | +$10K |
|
156
Capital One
COF
$145B
| $9K | 0.05% |
100
-320
| -76% | -$28.8K |
|
157
Kohl's
KSS
$1.69B
| $9K | 0.05% |
+180
| New | +$9K |
|
158
Mastercard
MA
$538B
| $9K | 0.05% |
+90
| New | +$9K |
|
159
Nike
NKE
$114B
| $9K | 0.05% |
+180
| New | +$9K |
|
160
Northern Trust
NTRS
$25B
| $9K | 0.05% |
100
-310
| -76% | -$27.9K |
|
|
QVCGA
161
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9K | 0.05% |
430
| – | – |
|
|
DO
162
DELISTED
Diamond Offshore Drilling
DO
| $9K | 0.05% |
510
-510
| -50% | -$9K |
|
163
Keurig Dr Pepper
KDP
$39.5B
| $9K | 0.05% |
+100
| New | +$9K |
|
164
Applied Materials
AMAT
$128B
| $8K | 0.05% |
250
-5,490
| -96% | -$176K |
|
165
Expeditors International
EXPD
$16.4B
| $8K | 0.05% |
150
| – | – |
|
166
Garmin
GRMN
$46.5B
| $8K | 0.05% |
170
| – | – |
|
167
Oracle
ORCL
$635B
| $8K | 0.05% |
200
-1,680
| -89% | -$67.2K |
|
168
PACCAR
PCAR
$52.5B
| $8K | 0.05% |
130
| – | – |
|
169
Tyson Foods
TSN
$20.2B
| $8K | 0.05% |
130
-420
| -76% | -$25.8K |
|
170
Valero Energy
VLO
$47.2B
| $8K | 0.05% |
110
| – | – |
|
171
Walmart
WMT
$774B
| $8K | 0.05% |
120
-370
| -76% | -$24.7K |
|
172
Wynn Resorts
WYNN
$13.2B
| $8K | 0.05% |
90
| – | – |
|
173
Salesforce
CRM
$245B
| $7K | 0.04% |
100
-1,030
| -91% | -$72.1K |
|
174
Electronic Arts
EA
$43B
| $7K | 0.04% |
90
-1,540
| -94% | -$120K |
|
175
FedEx
FDX
$54.5B
| $7K | 0.04% |
40
-130
| -76% | -$22.8K |
|