MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
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
+$14.2M
(-4.8%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
1.21%
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 | |
|---|---|---|---|---|---|---|
|
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.75M | 12.35% | 100,427 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $688K | 4.86% | 6,240 -1,870 | -23% | -$206K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $381K | 2.69% | 4,240 +1,790 | +73% | +$161K |
|
4
Microsoft
MSFT
$3.77T
| $366K | 2.58% | 8,270 +470 | +6% | +$20.8K |
|
5
Amazon
AMZN
$2.44T
| $343K | 2.42% | 670 -60 | -8% | -$30.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $336K | 2.37% | 551 +20 | +4% | +$12.2K |
|
7
Gilead Sciences
GILD
$140B
| $311K | 2.2% | 3,170 +200 | +7% | +$19.6K |
|
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $219K | 1.55% | 470 +340 | +262% | +$158K |
|
9
Comcast
CMCSA
$125B
| $218K | 1.54% | 3,840 +700 | +22% | +$39.7K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $181K | 1.28% | 1,670 +80 | +5% | +$8.67K |
|
11
Home Depot
HD
$405B
| $140K | 0.99% | 1,210 +390 | +48% | +$45.1K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $138K | 0.97% | 1,700 -340 | -17% | -$27.6K |
|
13
Starbucks
SBUX
$100B
| $133K | 0.94% | 2,340 +310 | +15% | +$17.6K |
|
14
GE Aerospace
GE
$292B
| $123K | 0.87% | 4,890 +2,250 | +85% | +$56.6K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $111K | 0.78% | 1,880 +1,230 | +189% | +$72.6K |
|
16
Amgen
AMGN
$155B
| $100K | 0.71% | 720 -220 | -23% | -$30.6K |
|
17
Exxon Mobil
XOM
$487B
| $97K | 0.68% | 1,310 -50 | -4% | -$3.7K |
|
18
Altria Group
MO
$113B
| $96K | 0.68% | 1,760 +1,220 | +226% | +$66.5K |
|
19
Salesforce
CRM
$245B
| $94K | 0.66% | 1,360 +290 | +27% | +$20K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $92K | 0.65% | 880 +600 | +214% | +$62.7K |
|
21
CVS Health
CVS
$92.8B
| $91K | 0.64% | 940 +660 | +236% | +$63.9K |
|
|
22
Moody's
MCO
$91.4B
| $88K | 0.62% | +900 | New | +$88K |
|
23
Intuit
INTU
$186B
| $86K | 0.61% | 970 +130 | +15% | +$11.5K |
|
24
Broadcom
AVGO
$1.4T
| $84K | 0.59% | 670 -380 | -36% | -$47.6K |
|
25
Cisco
CSCO
$274B
| $84K | 0.59% | 3,210 +720 | +29% | +$18.8K |
|