MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
+6.24%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.7M
AUM Growth
+$202K
(+1.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
283
New
41
Increased
48
Reduced
80
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$447K |
| 2 |
Broadcom
AVGO
|
$249K |
| 3 |
Advanced Micro Devices
AMD
|
$237K |
| 4 |
Take-Two Interactive
TTWO
|
$183K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 2 |
Booz Allen Hamilton
BAH
|
$228K |
| 3 |
eBay
EBAY
|
$139K |
| 4 |
Oracle
ORCL
|
$139K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $1K | 0.01% |
10
-310
| -97% | -$31K |
|
202
Equifax
EFX
$30.8B
| $1K | 0.01% |
10
-480
| -98% | -$48K |
|
203
Emerson Electric
EMR
$74.6B
| $1K | 0.01% |
10
-340
| -97% | -$34K |
|
204
Exelon
EXC
$43.9B
| $1K | 0.01% |
42
-1,304
| -97% | -$31K |
|
205
General Motors
GM
$55.5B
| $1K | 0.01% |
40
-1,240
| -97% | -$31K |
|
206
Huntington Bancshares
HBAN
$25.7B
| $1K | 0.01% |
80
-2,730
| -97% | -$34.1K |
|
207
Lennar Class A
LEN
$36.7B
| $1K | 0.01% |
11
-420
| -97% | -$38.2K |
|
208
Qualcomm
QCOM
$172B
| $1K | 0.01% |
10
-480
| -98% | -$48K |
|
209
Southern Company
SO
$101B
| $1K | 0.01% |
20
-670
| -97% | -$33.5K |
|
210
Synchrony
SYF
$28.1B
| $1K | 0.01% |
30
-940
| -97% | -$31.3K |
|
211
Sysco
SYY
$39.4B
| $1K | 0.01% |
10
-490
| -98% | -$49K |
|
212
Accenture
ACN
$159B
| – | – |
-20
| Closed | -$2K |
|
213
American Electric Power
AEP
$57.8B
| – | – |
-100
| Closed | -$7K |
|
214
AES
AES
$9.21B
| – | – |
-180
| Closed | -$2K |
|
215
Aflac
AFL
$57.2B
| – | – |
-380
| Closed | -$14K |
|
216
American International
AIG
$43.9B
| – | – |
-70
| Closed | -$4K |
|
217
Akamai
AKAM
$11.3B
| – | – |
-90
| Closed | -$5K |
|
218
APA Corp
APA
$8.14B
| – | – |
-290
| Closed | -$15K |
|
219
American Express
AXP
$227B
| – | – |
-170
| Closed | -$13K |
|
|
220
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-6,450
| Closed | -$228K |
|
221
Ball Corp
BALL
$13.9B
| – | – |
-60
| Closed | -$2K |
|
222
Baxter International
BAX
$12.5B
| – | – |
-50
| Closed | -$3K |
|
223
Franklin Resources
BEN
$13B
| – | – |
-310
| Closed | -$13K |
|
224
Cardinal Health
CAH
$35.7B
| – | – |
-210
| Closed | -$17K |
|
225
Caterpillar
CAT
$198B
| – | – |
-150
| Closed | -$14K |
|