MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$597K |
| 2 |
Albemarle
ALB
|
$327K |
| 3 |
Applied Materials
AMAT
|
$306K |
| 4 |
Apple
AAPL
|
$220K |
| 5 |
Tesla
TSLA
|
$220K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$224K |
| 2 |
Booz Allen Hamilton
BAH
|
$175K |
| 3 |
Qualcomm
QCOM
|
$155K |
| 4 |
Comcast
CMCSA
|
$151K |
| 5 |
Amazon
AMZN
|
$151K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 9.96% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 7.26% | 5,700 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $904K | 4.88% | 6,290 +1,530 | +32% | +$220K |
|
3
Microsoft
MSFT
$3.77T
| $743K | 4.01% | 11,280 +810 | +8% | +$53.4K |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $597K | 3.23% | +5,700 | New | +$597K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $514K | 2.78% | 3,620 +1,540 | +74% | +$219K |
|
|
6
Amazon
AMZN
$2.44T
| $452K | 2.44% | 510 -170 | -25% | -$151K |
|
7
Charter Communications
CHTR
$36.3B
| $344K | 1.86% | 1,050 +200 | +24% | +$65.5K |
|
|
8
Tesla
TSLA
$1.08T
| $331K | 1.79% | 1,190 +790 | +198% | +$220K |
|
|
9
Albemarle
ALB
$9.99B
| $327K | 1.77% | +3,100 | New | +$327K |
|
|
10
Applied Materials
AMAT
$128B
| $316K | 1.71% | 8,130 +7,880 | +3,152% | +$306K |
|
|
11
NVIDIA
NVDA
$4.24T
| $304K | 1.64% | 2,790 -2,060 | -42% | -$224K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 1.57% | 350 | – | – |
|
|
13
Booz Allen Hamilton
BAH
$13.4B
| $228K | 1.23% | 6,450 -4,950 | -43% | -$175K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $224K | 1.21% | 1,470 +1,420 | +2,840% | +$216K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $220K | 1.19% | 260 +30 | +13% | +$25.4K |
|
16
Northrop Grumman
NOC
$84.5B
| $219K | 1.18% | +920 | New | +$219K |
|
17
Home Depot
HD
$405B
| $186K | 1% | 1,270 -40 | -3% | -$5.86K |
|
18
Texas Instruments
TXN
$184B
| $162K | 0.88% | 2,010 +330 | +20% | +$26.6K |
|
19
Booking.com
BKNG
$181B
| $160K | 0.86% | 90 +40 | +80% | +$71.1K |
|
20
JPMorgan Chase
JPM
$829B
| $159K | 0.86% | 1,810 -310 | -15% | -$27.2K |
|
21
Amgen
AMGN
$155B
| $158K | 0.85% | 960 +130 | +16% | +$21.4K |
|
22
Analog Devices
ADI
$124B
| $155K | 0.84% | 1,890 +1,750 | +1,250% | +$144K |
|
23
Costco
COST
$418B
| $154K | 0.83% | 920 +540 | +142% | +$90.4K |
|
24
Exxon Mobil
XOM
$487B
| $152K | 0.82% | 1,850 +220 | +13% | +$18.1K |
|
25
Intuit
INTU
$186B
| $151K | 0.82% | 1,300 -10 | -0.8% | -$1.16K |
|