MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.21%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
86.51%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$22.8M |
| 2 |
Apple
AAPL
|
$945K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$296K |
| 4 |
Gilead Sciences
GILD
|
$291K |
| 5 |
Meta Platforms (Facebook)
META
|
$278K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 5.33% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $22.8M | 59.9% | +1,194,927 | New | +$22.8M |
|
|
2
Apple
AAPL
$3.45T
| $945K | 2.49% | +7,596 | New | +$945K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $296K | 0.78% | +540 | New | +$296K |
|
|
4
Gilead Sciences
GILD
$140B
| $291K | 0.77% | +2,970 | New | +$291K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $278K | 0.73% | +3,380 | New | +$278K |
|
6
Microsoft
MSFT
$3.77T
| $244K | 0.64% | +6,004 | New | +$244K |
|
7
Biogen
BIIB
$19.4B
| $236K | 0.62% | +560 | New | +$236K |
|
8
Amazon
AMZN
$2.44T
| $145K | 0.38% | +390 | New | +$145K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $142K | 0.37% | +1,230 | New | +$142K |
|
10
Amgen
AMGN
$155B
| $133K | 0.35% | +830 | New | +$133K |
|
11
Comcast
CMCSA
$125B
| $129K | 0.34% | +2,290 | New | +$129K |
|
12
Wells Fargo
WFC
$263B
| $123K | 0.32% | +2,270 | New | +$123K |
|
13
Broadcom
AVGO
$1.4T
| $122K | 0.32% | +960 | New | +$122K |
|
14
Viatris
VTRS
$12.3B
| $120K | 0.32% | +2,030 | New | +$120K |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $120K | 0.32% | +2,850 | New | +$120K |
|
16
Walt Disney
DIS
$213B
| $112K | 0.29% | +1,070 | New | +$112K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $109K | 0.29% | +1,260 | New | +$109K |
|
18
Boeing
BA
$177B
| $90K | 0.24% | +600 | New | +$90K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $87K | 0.23% | +1,350 | New | +$87K |
|
20
GoPro
GPRO
$247M
| $87K | 0.23% | +2,000 | New | +$87K |
|
21
Illumina
ILMN
$15.8B
| $87K | 0.23% | +470 | New | +$87K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $83K | 0.22% | +1,030 | New | +$83K |
|
23
Booking.com
BKNG
$181B
| $81K | 0.21% | +70 | New | +$81K |
|
24
Salesforce
CRM
$245B
| $79K | 0.21% | +1,180 | New | +$79K |
|
25
Texas Instruments
TXN
$184B
| $77K | 0.2% | +1,350 | New | +$77K |
|