MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+12.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(+73%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
239
New
103
Increased
33
Reduced
34
Closed
28
Top Buys
| 1 |
Beyond Meat
BYND
|
$723K |
| 2 |
Lockheed Martin
LMT
|
$531K |
| 3 |
Amazon
AMZN
|
$494K |
| 4 |
Intuitive Surgical
ISRG
|
$472K |
| 5 |
Lyft
LYFT
|
$470K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Nike
NKE
|
$205K |
| 3 |
Fastenal
FAST
|
$107K |
| 4 |
Autohome
ATHM
|
$106K |
| 5 |
Dollar Tree
DLTR
|
$100K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| $74K | 0.25% |
+670
| New | +$74K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $74K | 0.25% |
800
| – | – |
|
|
B
153
Barrick Mining Corporation
B
$45.4B
| $74K | 0.25% |
+4,680
| New | +$74K |
|
154
T-Mobile US
TMUS
$284B
| $74K | 0.25% |
1,000
| – | – |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $70K | 0.23% |
+310
| New | +$70K |
|
156
Salesforce
CRM
$245B
| $67K | 0.22% |
440
-120
| -21% | -$18.3K |
|
157
Motorola Solutions
MSI
$78.7B
| $67K | 0.22% |
+400
| New | +$67K |
|
158
AutoZone
AZO
$70.2B
| $66K | 0.22% |
60
-30
| -33% | -$33K |
|
159
Honeywell
HON
$139B
| $65K | 0.22% |
+370
| New | +$65K |
|
160
Caterpillar
CAT
$196B
| $64K | 0.21% |
+470
| New | +$64K |
|
161
RTX Corp
RTX
$212B
| $64K | 0.21% |
+490
| New | +$64K |
|
162
Ross Stores
ROST
$48.1B
| $59K | 0.2% |
600
| – | – |
|
163
T Rowe Price
TROW
$23.6B
| $52K | 0.17% |
+470
| New | +$52K |
|
164
American Water Works
AWK
$28B
| $50K | 0.17% |
+430
| New | +$50K |
|
165
Ecolab
ECL
$78.6B
| $49K | 0.16% |
250
-280
| -53% | -$54.9K |
|
166
Home Depot
HD
$405B
| $48K | 0.16% |
230
-10
| -4% | -$2.09K |
|
167
Melco Resorts & Entertainment
MLCO
$3.88B
| $48K | 0.16% |
+2,200
| New | +$48K |
|
168
Pool Corp
POOL
$11.6B
| $48K | 0.16% |
+250
| New | +$48K |
|
169
Amdocs
DOX
$9.41B
| $47K | 0.16% |
+750
| New | +$47K |
|
170
Revvity
RVTY
$10.5B
| $47K | 0.16% |
490
-450
| -48% | -$43.2K |
|
171
ConocoPhillips
COP
$124B
| $45K | 0.15% |
+740
| New | +$45K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $41K | 0.14% |
750
| – | – |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $40K | 0.13% |
840
| – | – |
|
174
NetEase
NTES
$86.2B
| $38K | 0.13% |
150
| – | – |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $38K | 0.13% |
+390
| New | +$38K |
|