MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
-4.09%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$14.2M
AUM Growth
-$719K
(-4.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
321
New
49
Increased
60
Reduced
106
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$158K |
| 3 |
Moody's
MCO
|
$88K |
| 4 |
Bristol-Myers Squibb
BMY
|
$72.6K |
| 5 |
Goodyear
GT
|
$69.9K |
Top Sells
| 1 |
Apple
AAPL
|
$206K |
| 2 |
Biogen
BIIB
|
$116K |
| 3 |
Under Armour
UAA
|
$105K |
| 4 |
eBay
EBAY
|
$99K |
| 5 |
Gen Digital
GEN
|
$99K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
201
DELISTED
Staples Inc
SPLS
| $7K | 0.05% |
620
-2,480
| -80% | -$28K |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $7K | 0.05% |
100
-100
| -50% | -$7K |
|
203
Garmin
GRMN
$45.7B
| $6K | 0.04% |
170
| – | – |
|
204
Lowe's Companies
LOW
$151B
| $6K | 0.04% |
90
-90
| -50% | -$6K |
|
205
AT&T
T
$212B
| $6K | 0.04% |
+252
| New | +$6K |
|
|
206
Under Armour
UAA
$2.2B
| $6K | 0.04% |
121
-2,115
| -95% | -$105K |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $6K | 0.04% |
130
| – | – |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $6K | 0.04% |
200
| – | – |
|
209
Aptiv
APTV
$17.5B
| $5K | 0.04% |
60
-70
| -54% | -$5.83K |
|
210
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5K | 0.04% |
50
| – | – |
|
211
D.R. Horton
DHI
$54.2B
| $5K | 0.04% |
170
-170
| -50% | -$5K |
|
212
Southwest Airlines
LUV
$16.5B
| $5K | 0.04% |
140
-140
| -50% | -$5K |
|
213
Mattel
MAT
$6.06B
| $5K | 0.04% |
220
-2,210
| -91% | -$50.2K |
|
214
Nabors Industries
NBR
$560M
| $5K | 0.04% |
11
-11
| -50% | -$5K |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $5K | 0.04% |
110
-110
| -50% | -$5K |
|
216
PepsiCo
PEP
$200B
| $5K | 0.04% |
50
-60
| -55% | -$6K |
|
217
Republic Services
RSG
$71.7B
| $5K | 0.04% |
120
-120
| -50% | -$5K |
|
218
Sealed Air
SEE
$4.82B
| $5K | 0.04% |
100
-100
| -50% | -$5K |
|
219
Walmart
WMT
$801B
| $5K | 0.04% |
210
-240
| -53% | -$5.71K |
|
220
Wynn Resorts
WYNN
$12.6B
| $5K | 0.04% |
90
| – | – |
|
221
American Airlines Group
AAL
$8.63B
| $4K | 0.03% |
100
-100
| -50% | -$4K |
|
222
Cintas
CTAS
$82.4B
| $4K | 0.03% |
200
-240
| -55% | -$4.8K |
|
223
General Motors
GM
$55.5B
| $4K | 0.03% |
120
| – | – |
|
224
Interpublic Group of Companies
IPG
$9.94B
| $4K | 0.03% |
230
-240
| -51% | -$4.17K |
|
225
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4K | 0.03% |
30
| – | – |
|