MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.13%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$14.9M
AUM Growth
+$14.9M
(-61%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$148K |
| 2 |
Gen Digital
GEN
|
$108K |
| 3 |
Under Armour
UAA
|
$93K |
| 4 |
Expedia Group
EXPE
|
$92.9K |
| 5 |
Microsoft
MSFT
|
$79.2K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$21.4M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$111K |
| 3 |
GoPro
GPRO
|
$87K |
| 4 |
Booking.com
BKNG
|
$81K |
| 5 |
Meta Platforms (Facebook)
META
|
$79.7K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.96M | 13.19% |
100,427
-1,094,500
| -92% | -$21.4M |
|
2
Apple
AAPL
$3.45T
| $1.02M | 6.83% |
8,110
+514
| +7% | +$64.5K |
|
3
Gilead Sciences
GILD
$140B
| $348K | 2.34% |
2,970
| – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $344K | 2.31% |
7,800
+1,796
| +30% | +$79.2K |
|
|
5
Amazon
AMZN
$2.44T
| $317K | 2.13% |
730
+340
| +87% | +$148K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $276K | 1.85% |
531
-9
| -2% | -$4.68K |
|
7
Biogen
BIIB
$19.4B
| $238K | 1.6% |
590
+30
| +5% | +$12.1K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $210K | 1.41% |
2,450
-930
| -28% | -$79.7K |
|
9
Comcast
CMCSA
$125B
| $189K | 1.27% |
3,140
+850
| +37% | +$51.2K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $184K | 1.24% |
1,590
+360
| +29% | +$41.7K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $181K | 1.22% |
2,040
+780
| +62% | +$69.2K |
|
12
Amgen
AMGN
$155B
| $144K | 0.97% |
940
+110
| +13% | +$16.9K |
|
13
Broadcom
AVGO
$1.4T
| $140K | 0.94% |
1,050
+90
| +9% | +$12K |
|
14
Viatris
VTRS
$12.3B
| $138K | 0.93% |
2,030
| – | – |
|
|
15
Gen Digital
GEN
$18.6B
| $131K | 0.88% |
5,640
+4,630
| +458% | +$108K |
|
16
Exxon Mobil
XOM
$487B
| $113K | 0.76% |
1,360
+850
| +167% | +$70.6K |
|
17
Starbucks
SBUX
$100B
| $109K | 0.73% |
2,030
+1,110
| +121% | +$59.6K |
|
|
18
Expedia Group
EXPE
$26.6B
| $106K | 0.71% |
970
+850
| +708% | +$92.9K |
|
19
JPMorgan Chase
JPM
$829B
| $106K | 0.71% |
1,570
+910
| +138% | +$61.4K |
|
20
eBay
EBAY
$41.4B
| $99K | 0.67% |
1,650
+540
| +49% | +$32.4K |
|
|
21
Under Armour
UAA
$2.14B
| $93K | 0.62% |
+1,110
| New | +$93K |
|
22
Home Depot
HD
$405B
| $91K | 0.61% |
820
+464
| +130% | +$51.5K |
|
23
Intuit
INTU
$186B
| $85K | 0.57% |
840
+250
| +42% | +$25.3K |
|
24
Wells Fargo
WFC
$263B
| $79K | 0.53% |
1,400
-870
| -38% | -$49.1K |
|
25
Northern Trust
NTRS
$25B
| $76K | 0.51% |
990
+120
| +14% | +$9.21K |
|