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 | |
|---|---|---|---|---|---|---|
|
QVCGA
176
QVC Group, Inc. Series A Common Stock
QVCGA
$90.2M
| $11K | 0.05% |
430
| – | – |
|
177
BorgWarner
BWA
$9.21B
| $10K | 0.04% |
190
-190
| -50% | -$10K |
|
178
Expeditors International
EXPD
$16.3B
| $10K | 0.04% |
150
| – | – |
|
179
Garmin
GRMN
$44.9B
| $10K | 0.04% |
170
| – | – |
|
180
Moody's
MCO
$89.3B
| $10K | 0.04% |
+70
| New | +$10K |
|
181
Medtronic
MDT
$120B
| $10K | 0.04% |
130
-130
| -50% | -$10K |
|
182
Oracle
ORCL
$629B
| $10K | 0.04% |
210
+140
| +200% | +$6.67K |
|
183
Waste Management
WM
$90.8B
| $10K | 0.04% |
120
-120
| -50% | -$10K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $10K | 0.04% |
150
| – | – |
|
185
Cummins
CMI
$54.4B
| $9K | 0.04% |
50
-50
| -50% | -$9K |
|
186
Honeywell
HON
$138B
| $9K | 0.04% |
60
-60
| -50% | -$9K |
|
187
PACCAR
PCAR
$52B
| $9K | 0.04% |
130
| – | – |
|
188
Walmart
WMT
$780B
| $8K | 0.03% |
80
-90
| -53% | -$9K |
|
189
VEON
VEON
$3.8B
| $7K | 0.03% |
1,900
| – | – |
|
|
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
| $7K | 0.03% |
60
-70
| -54% | -$8.17K |
|
191
Occidental Petroleum
OXY
$47.3B
| $6K | 0.03% |
80
-90
| -53% | -$6.75K |
|
192
Ameriprise Financial
AMP
$48.1B
| $5K | 0.02% |
30
-40
| -57% | -$6.67K |
|
193
Blackrock
BLK
$172B
| $5K | 0.02% |
10
-10
| -50% | -$5K |
|
194
NetApp
NTAP
$23B
| $5K | 0.02% |
90
| – | – |
|
195
Prudential Financial
PRU
$37.7B
| $5K | 0.02% |
40
-50
| -56% | -$6.25K |
|
196
Stryker
SYK
$149B
| $5K | 0.02% |
30
-30
| -50% | -$5K |
|
197
US Bancorp
USB
$75.3B
| $5K | 0.02% |
90
-100
| -53% | -$5.56K |
|
198
Martin Marietta Materials
MLM
$37.2B
| $4K | 0.02% |
20
-30
| -60% | -$6K |
|
199
Sherwin-Williams
SHW
$89.9B
| $4K | 0.02% |
10
-200
| -95% | -$80K |
|
200
Synchrony
SYF
$28.1B
| $4K | 0.02% |
100
+70
| +233% | +$2.8K |
|