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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.2B
| $7K | 0.04% |
40
-140
| -78% | -$24.5K |
|
177
NextEra Energy, Inc.
NEE
$150B
| $7K | 0.04% |
60
-210
| -78% | -$24.5K |
|
178
VEON
VEON
$3.82B
| $7K | 0.04% |
1,900
| – | – |
|
|
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7K | 0.04% |
170
| – | – |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $7K | 0.04% |
150
| – | – |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $7K | 0.04% |
50
-180
| -78% | -$25.2K |
|
182
Coterra Energy
CTRA
$18.9B
| $6K | 0.03% |
270
-270
| -50% | -$6K |
|
183
Mattel
MAT
$5.84B
| $6K | 0.03% |
220
| – | – |
|
184
M&T Bank
MTB
$31.1B
| $6K | 0.03% |
40
-140
| -78% | -$21K |
|
|
ENDP
185
DELISTED
Endo International plc
ENDP
| $6K | 0.03% |
340
| – | – |
|
|
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
| $6K | 0.03% |
170
-510
| -75% | -$18K |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $6K | 0.03% |
200
| – | – |
|
|
SPLS
188
DELISTED
Staples Inc
SPLS
| $6K | 0.03% |
620
| – | – |
|
189
Hologic
HOLX
$14.8B
| $5K | 0.03% |
120
-380
| -76% | -$15.8K |
|
190
Hershey
HSY
$37.7B
| $5K | 0.03% |
50
-150
| -75% | -$15K |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $5K | 0.03% |
+110
| New | +$5K |
|
192
L3Harris
LHX
$51.5B
| $5K | 0.03% |
50
-160
| -76% | -$16K |
|
193
Nucor
NUE
$33.6B
| $5K | 0.03% |
90
-300
| -77% | -$16.7K |
|
194
O-I Glass
OI
$1.97B
| $5K | 0.03% |
260
-810
| -76% | -$15.6K |
|
195
Accenture
ACN
$160B
| $5K | 0.03% |
40
-140
| -78% | -$17.5K |
|
196
Ball Corp
BALL
$13.9B
| $5K | 0.03% |
60
-180
| -75% | -$15K |
|
197
Hasbro
HAS
$11.2B
| $5K | 0.03% |
60
-1,460
| -96% | -$122K |
|
198
Huntington Bancshares
HBAN
$25.8B
| $5K | 0.03% |
350
-1,080
| -76% | -$15.4K |
|
199
Rockwell Automation
ROK
$38B
| $5K | 0.03% |
40
-120
| -75% | -$15K |
|
200
Zoetis
ZTS
$67.8B
| $5K | 0.03% |
100
-330
| -77% | -$16.5K |
|