MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+7.58%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
(+12%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
227
New
12
Increased
25
Reduced
16
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$336K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$283K |
| 3 |
Micron Technology
MU
|
$266K |
| 4 |
Freeport-McMoran
FCX
|
$253K |
| 5 |
Gilead Sciences
GILD
|
$189K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
| 2 |
NVIDIA
NVDA
|
$443K |
| 3 |
Albemarle
ALB
|
$343K |
| 4 |
Advanced Micro Devices
AMD
|
$200K |
| 5 |
3M
MMM
|
$158K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Communication Services | 12.19% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $911K | 4.35% | 5,910 +550 | +10% | +$84.8K |
|
2
Microsoft
MSFT
$3.77T
| $743K | 3.55% | 9,970 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $653K | 3.12% | 3,820 +350 | +10% | +$59.8K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $634K | 3.03% | 5,700 | – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $608K | 2.9% | 3,400 -2,480 | -42% | -$443K |
|
6
Amazon
AMZN
$2.44T
| $500K | 2.39% | 520 +30 | +6% | +$28.8K |
|
7
Applied Materials
AMAT
$128B
| $450K | 2.15% | 8,630 +1,300 | +18% | +$67.8K |
|
|
8
S&P Global
SPGI
$167B
| $408K | 1.95% | 2,610 +2,150 | +467% | +$336K |
|
9
Tesla
TSLA
$1.08T
| $358K | 1.71% | 1,050 +110 | +12% | +$37.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $351K | 1.68% | 360 -50 | -12% | -$48.8K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $317K | 1.51% | 330 -50 | -13% | -$48K |
|
|
12
Micron Technology
MU
$133B
| $304K | 1.45% | 7,740 +6,770 | +698% | +$266K |
|
13
Northrop Grumman
NOC
$84.5B
| $302K | 1.44% | 1,050 +130 | +14% | +$37.4K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $299K | 1.43% | 4,640 +800 | +21% | +$51.6K |
|
15
Broadcom
AVGO
$1.4T
| $291K | 1.39% | 1,200 -200 | -14% | -$48.5K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $289K | 1.38% | 1,550 +100 | +7% | +$18.6K |
|
|
17
Gilead Sciences
GILD
$140B
| $286K | 1.37% | 3,530 +2,330 | +194% | +$189K |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $283K | 1.35% | +1,500 | New | +$283K |
|
19
Charter Communications
CHTR
$36.3B
| $273K | 1.3% | 750 | – | – |
|
20
Take-Two Interactive
TTWO
$43B
| $261K | 1.25% | 2,550 +50 | +2% | +$5.12K |
|
|
21
Freeport-McMoran
FCX
$63.7B
| $253K | 1.21% | +18,000 | New | +$253K |
|
22
Lam Research
LRCX
$127B
| $204K | 0.97% | 1,100 | – | – |
|
23
CSX Corp
CSX
$60.6B
| $197K | 0.94% | 3,630 +700 | +24% | +$38K |
|
24
JPMorgan Chase
JPM
$829B
| $193K | 0.92% | 2,020 +340 | +20% | +$32.5K |
|
25
Home Depot
HD
$405B
| $188K | 0.9% | 1,150 | – | – |
|