MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+7.52%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(+14%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
252
New
39
Increased
50
Reduced
84
Closed
22
Top Buys
| 1 |
Oshkosh
OSK
|
$404K |
| 2 |
3M
MMM
|
$209K |
| 3 |
Tesla
TSLA
|
$202K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$193K |
| 5 |
Take-Two Interactive
TTWO
|
$176K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$634K |
| 2 |
NVIDIA
NVDA
|
$442K |
| 3 |
Applied Materials
AMAT
|
$323K |
| 4 |
CSX Corp
CSX
|
$197K |
| 5 |
Freeport-McMoran
FCX
|
$171K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 9.31% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $17K | 0.07% |
120
| – | – |
|
152
SiriusXM
SIRI
$7.96B
| $17K | 0.07% |
3,110
| – | – |
|
153
Viatris
VTRS
$12.3B
| $17K | 0.07% |
400
| – | – |
|
154
Check Point Software Technologies
CHKP
$20.7B
| $16K | 0.07% |
150
| – | – |
|
155
Comerica
CMA
$9.07B
| $16K | 0.07% |
180
| – | – |
|
156
Pultegroup
PHM
$26B
| $16K | 0.07% |
+470
| New | +$16K |
|
157
Seagate
STX
$35.6B
| $16K | 0.07% |
380
-10
| -3% | -$421 |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $16K | 0.07% |
100
-100
| -50% | -$16K |
|
159
Eastman Chemical
EMN
$8.08B
| $15K | 0.06% |
160
-160
| -50% | -$15K |
|
160
Coca-Cola
KO
$297B
| $15K | 0.06% |
320
-320
| -50% | -$15K |
|
161
Merck
MRK
$210B
| $15K | 0.06% |
270
-270
| -50% | -$15K |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $15K | 0.06% |
100
-110
| -52% | -$16.5K |
|
163
DTE Energy
DTE
$28.4B
| $14K | 0.06% |
130
-140
| -52% | -$15.1K |
|
164
Parker-Hannifin
PH
$96.2B
| $14K | 0.06% |
70
-450
| -87% | -$90K |
|
165
Target
TGT
$43.6B
| $14K | 0.06% |
220
-230
| -51% | -$14.6K |
|
166
Cognizant
CTSH
$35.3B
| $13K | 0.05% |
180
| – | – |
|
167
Charles Schwab
SCHW
$174B
| $13K | 0.05% |
260
-270
| -51% | -$13.5K |
|
168
Vulcan Materials
VMC
$38.5B
| $13K | 0.05% |
100
-100
| -50% | -$13K |
|
|
CA
169
DELISTED
CA, Inc.
CA
| $13K | 0.05% |
390
| – | – |
|
170
Agilent Technologies
A
$35.7B
| $12K | 0.05% |
180
-180
| -50% | -$12K |
|
171
C.H. Robinson
CHRW
$15.2B
| $12K | 0.05% |
130
| – | – |
|
172
Fastenal
FAST
$57B
| $12K | 0.05% |
220
| – | – |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $12K | 0.05% |
180
| – | – |
|
174
Dollar Tree
DLTR
$22.8B
| $11K | 0.05% |
100
| – | – |
|
175
Corning
GLW
$57.4B
| $11K | 0.05% |
350
-350
| -50% | -$11K |
|