MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$597K |
| 2 |
Albemarle
ALB
|
$327K |
| 3 |
Applied Materials
AMAT
|
$306K |
| 4 |
Apple
AAPL
|
$220K |
| 5 |
Tesla
TSLA
|
$220K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$224K |
| 2 |
Booz Allen Hamilton
BAH
|
$175K |
| 3 |
Qualcomm
QCOM
|
$155K |
| 4 |
Comcast
CMCSA
|
$151K |
| 5 |
Amazon
AMZN
|
$151K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 9.96% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.1B
| $4K | 0.02% |
60
-70
| -54% | -$4.67K |
|
202
Walmart
WMT
$779B
| $4K | 0.02% |
60
-60
| -50% | -$4K |
|
|
ENDP
203
DELISTED
Endo International plc
ENDP
| $4K | 0.02% |
340
| – | – |
|
|
DO
204
DELISTED
Diamond Offshore Drilling
DO
| $4K | 0.02% |
250
-260
| -51% | -$4.16K |
|
205
Baxter International
BAX
$12.3B
| $3K | 0.02% |
50
-50
| -50% | -$3K |
|
206
Coterra Energy
CTRA
$18.7B
| $3K | 0.02% |
130
-140
| -52% | -$3.23K |
|
207
F5
FFIV
$17.8B
| $3K | 0.02% |
20
-100
| -83% | -$15K |
|
208
Hasbro
HAS
$11.1B
| $3K | 0.02% |
30
-30
| -50% | -$3K |
|
209
Hologic
HOLX
$14.8B
| $3K | 0.02% |
60
-60
| -50% | -$3K |
|
210
M&T Bank
MTB
$30.6B
| $3K | 0.02% |
20
-20
| -50% | -$3K |
|
211
O-I Glass
OI
$1.96B
| $3K | 0.02% |
130
-130
| -50% | -$3K |
|
212
Valero Energy
VLO
$47.5B
| $3K | 0.02% |
50
-60
| -55% | -$3.6K |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $3K | 0.02% |
80
-90
| -53% | -$3.38K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $3K | 0.02% |
30
-30
| -50% | -$3K |
|
215
Accenture
ACN
$157B
| $2K | 0.01% |
20
-20
| -50% | -$2K |
|
216
AES
AES
$9.43B
| $2K | 0.01% |
180
-180
| -50% | -$2K |
|
217
Ball Corp
BALL
$13.9B
| $2K | 0.01% |
30
-30
| -50% | -$2K |
|
218
Darden Restaurants
DRI
$24.2B
| $2K | 0.01% |
20
-30
| -60% | -$3K |
|
219
Elevance Health
ELV
$73B
| $2K | 0.01% |
10
| – | – |
|
220
Hershey
HSY
$37.4B
| $2K | 0.01% |
20
-30
| -60% | -$3K |
|
221
Illumina
ILMN
$15.2B
| $2K | 0.01% |
10
-10
| -50% | -$2K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $2K | 0.01% |
50
-60
| -55% | -$2.4K |
|
223
L3Harris
LHX
$51.7B
| $2K | 0.01% |
20
-30
| -60% | -$3K |
|
224
Moody's
MCO
$89.2B
| $2K | 0.01% |
20
-20
| -50% | -$2K |
|
225
Newmont
NEM
$83.4B
| $2K | 0.01% |
60
-60
| -50% | -$2K |
|