MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+6.24%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.7M
AUM Growth
+$18.7M
(+1.1%)
Cap. Flow
+$73.4K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
283
New
41
Increased
48
Reduced
80
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$447K |
| 2 |
Broadcom
AVGO
|
$249K |
| 3 |
Advanced Micro Devices
AMD
|
$237K |
| 4 |
Take-Two Interactive
TTWO
|
$183K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 2 |
Booz Allen Hamilton
BAH
|
$228K |
| 3 |
eBay
EBAY
|
$139K |
| 4 |
Oracle
ORCL
|
$139K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $850K | 4.54% | 5,880 +3,090 | +111% | +$447K |
|
|
2
Apple
AAPL
$3.45T
| $772K | 4.13% | 5,360 -930 | -15% | -$134K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $696K | 3.72% | 2,880 -2,820 | -49% | -$682K |
|
4
Microsoft
MSFT
$3.77T
| $687K | 3.67% | 9,970 -1,310 | -12% | -$90.3K |
|
5
iShares S&P 100 ETF
OEF
$22B
| $609K | 3.25% | 5,700 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $524K | 2.8% | 3,470 -150 | -4% | -$22.7K |
|
7
Amazon
AMZN
$2.44T
| $474K | 2.53% | 490 -20 | -4% | -$19.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $381K | 2.04% | 410 +150 | +58% | +$139K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $345K | 1.84% | 380 +30 | +9% | +$27.2K |
|
10
Tesla
TSLA
$1.08T
| $340K | 1.82% | 940 -250 | -21% | -$90.4K |
|
|
11
Broadcom
AVGO
$1.4T
| $326K | 1.74% | 1,400 +1,070 | +324% | +$249K |
|
12
Applied Materials
AMAT
$128B
| $303K | 1.62% | 7,330 -800 | -10% | -$33.1K |
|
13
Albemarle
ALB
$9.99B
| $261K | 1.39% | 2,470 -630 | -20% | -$66.6K |
|
14
Charter Communications
CHTR
$36.3B
| $253K | 1.35% | 750 -300 | -29% | -$101K |
|
|
15
Advanced Micro Devices
AMD
$264B
| $237K | 1.27% | +19,000 | New | +$237K |
|
16
Northrop Grumman
NOC
$84.5B
| $236K | 1.26% | 920 | – | – |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $234K | 1.25% | 1,450 -20 | -1% | -$3.23K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $221K | 1.18% | 3,840 +2,870 | +296% | +$165K |
|
19
Analog Devices
ADI
$124B
| $193K | 1.03% | 2,480 +590 | +31% | +$45.9K |
|
|
20
Take-Two Interactive
TTWO
$43B
| $183K | 0.98% | +2,500 | New | +$183K |
|
21
Home Depot
HD
$405B
| $176K | 0.94% | 1,150 -120 | -9% | -$18.4K |
|
22
Comcast
CMCSA
$125B
| $165K | 0.88% | +4,240 | New | +$165K |
|
23
CSX Corp
CSX
$60.6B
| $160K | 0.86% | 2,930 +1,880 | +179% | +$103K |
|
24
3M
MMM
$82.8B
| $158K | 0.84% | 760 +630 | +485% | +$131K |
|
25
Lam Research
LRCX
$127B
| $156K | 0.83% | 1,100 +860 | +358% | +$122K |
|