MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+5.93%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$19.1M
AUM Growth
+$19.1M
(-66%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-92.09%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
264
New
29
Increased
25
Reduced
30
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$995K |
| 2 |
Broadcom
AVGO
|
$467K |
| 3 |
Intuitive Surgical
ISRG
|
$247K |
| 4 |
Biogen
BIIB
|
$222K |
| 5 |
Microsoft
MSFT
|
$157K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.99M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$1.89M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$1.58M |
| 5 |
American Tower
AMT
|
$1.5M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Communication Services | 8.95% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $995K | 5.21% | +4,600 | New | +$995K |
|
|
2
Broadcom
AVGO
$1.4T
| $707K | 3.7% | 4,100 +2,710 | +195% | +$467K |
|
3
Amazon
AMZN
$2.44T
| $603K | 3.16% | 720 | – | – |
|
4
Apple
AAPL
$3.45T
| $508K | 2.66% | 4,490 -350 | -7% | -$39.6K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $462K | 2.42% | 3,600 +340 | +10% | +$43.6K |
|
|
6
Intuitive Surgical
ISRG
$170B
| $457K | 2.39% | 630 +340 | +117% | +$247K |
|
|
7
Microsoft
MSFT
$3.77T
| $450K | 2.36% | 7,810 +2,730 | +54% | +$157K |
|
8
Cisco
CSCO
$274B
| $364K | 1.91% | 11,470 +2,490 | +28% | +$79K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $343K | 1.8% | 441 | – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | 1.5% | 6,450 | – | – |
|
11
Qualcomm
QCOM
$173B
| $258K | 1.35% | 3,770 +930 | +33% | +$63.6K |
|
|
12
Biogen
BIIB
$19.4B
| $222K | 1.16% | +710 | New | +$222K |
|
13
Kraft Heinz
KHC
$33.1B
| $218K | 1.14% | 2,440 +850 | +53% | +$75.9K |
|
14
Chevron
CVX
$324B
| $216K | 1.13% | 2,100 +380 | +22% | +$39.1K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $201K | 1.05% | 250 | – | – |
|
16
Texas Instruments
TXN
$184B
| $186K | 0.97% | 2,650 +300 | +13% | +$21.1K |
|
17
Applied Materials
AMAT
$128B
| $173K | 0.91% | 5,740 +3,270 | +132% | +$98.6K |
|
18
Intel
INTC
$107B
| $165K | 0.86% | 4,370 +2,920 | +201% | +$110K |
|
19
Amgen
AMGN
$155B
| $160K | 0.84% | 960 -120 | -11% | -$20K |
|
20
NVIDIA
NVDA
$4.24T
| $158K | 0.83% | 2,300 +1,140 | +98% | +$78.3K |
|
21
Intuit
INTU
$186B
| $150K | 0.79% | 1,360 | – | – |
|
22
Home Depot
HD
$405B
| $140K | 0.73% | 1,090 | – | – |
|
23
Electronic Arts
EA
$43B
| $139K | 0.73% | 1,630 +1,190 | +270% | +$101K |
|
24
Comcast
CMCSA
$125B
| $134K | 0.7% | 2,020 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $134K | 0.7% | 1,530 -1,050 | -41% | -$92K |
|