MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+5.5%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(-7.7%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
263
New
51
Increased
39
Reduced
96
Closed
23
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$411K |
| 2 |
NVIDIA
NVDA
|
$272K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
| 4 |
Charter Communications
CHTR
|
$245K |
| 5 |
Microsoft
MSFT
|
$165K |
Top Sells
| 1 |
Broadcom
AVGO
|
$691K |
| 2 |
Intuitive Surgical
ISRG
|
$342K |
| 3 |
Cisco
CSCO
|
$234K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$192K |
| 5 |
Biogen
BIIB
|
$185K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 8.55% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 7.23% | 5,700 +1,100 | +24% | +$246K |
|
|
2
Microsoft
MSFT
$3.77T
| $651K | 3.69% | 10,470 +2,660 | +34% | +$165K |
|
3
Apple
AAPL
$3.45T
| $551K | 3.13% | 4,760 +270 | +6% | +$31.3K |
|
|
4
NVIDIA
NVDA
$4.24T
| $518K | 2.94% | 4,850 +2,550 | +111% | +$272K |
|
5
Amazon
AMZN
$2.44T
| $510K | 2.89% | 680 -40 | -6% | -$30K |
|
|
6
Booz Allen Hamilton
BAH
$13.4B
| $411K | 2.33% | +11,400 | New | +$411K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 1.53% | 350 -91 | -21% | -$70.2K |
|
|
8
Charter Communications
CHTR
$36.3B
| $245K | 1.39% | +850 | New | +$245K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $239K | 1.36% | 2,080 -1,520 | -42% | -$175K |
|
10
Qualcomm
QCOM
$173B
| $209K | 1.19% | 3,210 -560 | -15% | -$36.5K |
|
11
JPMorgan Chase
JPM
$829B
| $183K | 1.04% | 2,120 +1,090 | +106% | +$94.1K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $182K | 1.03% | 230 -20 | -8% | -$15.8K |
|
13
Home Depot
HD
$405B
| $176K | 1% | 1,310 +220 | +20% | +$29.6K |
|
14
Bank of America
BAC
$376B
| $164K | 0.93% | 7,430 +6,230 | +519% | +$138K |
|
15
Comcast
CMCSA
$125B
| $151K | 0.86% | 2,180 +160 | +8% | +$11.1K |
|
16
Intuit
INTU
$186B
| $150K | 0.85% | 1,310 -50 | -4% | -$5.73K |
|
17
Wells Fargo
WFC
$263B
| $148K | 0.84% | 2,680 +2,380 | +793% | +$131K |
|
18
Exxon Mobil
XOM
$487B
| $147K | 0.83% | 1,630 +100 | +7% | +$9.02K |
|
19
Boeing
BA
$177B
| $145K | 0.82% | 930 +910 | +4,550% | +$142K |
|
20
Johnson & Johnson
JNJ
$427B
| $139K | 0.79% | 1,210 +710 | +142% | +$81.6K |
|
21
Procter & Gamble
PG
$368B
| $138K | 0.78% | +1,640 | New | +$138K |
|
22
IBM
IBM
$227B
| $126K | 0.72% | +760 | New | +$126K |
|
23
Texas Instruments
TXN
$184B
| $123K | 0.7% | 1,680 -970 | -37% | -$71K |
|
24
Amgen
AMGN
$155B
| $121K | 0.69% | 830 -130 | -14% | -$19K |
|
25
RTX Corp
RTX
$212B
| $119K | 0.68% | 1,090 +910 | +506% | +$99.3K |
|