MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+7.52%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(+14%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
252
New
39
Increased
50
Reduced
84
Closed
22
Top Buys
| 1 |
Oshkosh
OSK
|
$404K |
| 2 |
3M
MMM
|
$209K |
| 3 |
Tesla
TSLA
|
$202K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$193K |
| 5 |
Take-Two Interactive
TTWO
|
$176K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$634K |
| 2 |
NVIDIA
NVDA
|
$442K |
| 3 |
Applied Materials
AMAT
|
$323K |
| 4 |
CSX Corp
CSX
|
$197K |
| 5 |
Freeport-McMoran
FCX
|
$171K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 9.31% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.11M | 4.64% | 6,530 +620 | +10% | +$105K |
|
2
Microsoft
MSFT
$3.77T
| $875K | 3.67% | 10,230 +260 | +3% | +$22.2K |
|
3
Amazon
AMZN
$2.44T
| $748K | 3.14% | 640 +120 | +23% | +$140K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $690K | 2.9% | 3,910 +90 | +2% | +$15.9K |
|
|
5
Tesla
TSLA
$1.08T
| $529K | 2.22% | 1,700 +650 | +62% | +$202K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $487K | 2.04% | 7,690 +3,050 | +66% | +$193K |
|
|
7
Take-Two Interactive
TTWO
$43B
| $456K | 1.91% | 4,150 +1,600 | +63% | +$176K |
|
8
Northrop Grumman
NOC
$84.5B
| $414K | 1.74% | 1,350 +300 | +29% | +$92K |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $406K | 1.7% | 2,050 +550 | +37% | +$109K |
|
10
S&P Global
SPGI
$167B
| $405K | 1.7% | 2,390 -220 | -8% | -$37.3K |
|
|
11
Oshkosh
OSK
$8.92B
| $404K | 1.7% | +4,450 | New | +$404K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $404K | 1.7% | 2,150 +600 | +39% | +$113K |
|
13
Micron Technology
MU
$133B
| $403K | 1.69% | 9,810 +2,070 | +27% | +$85K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 1.54% | 350 +20 | +6% | +$20.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $337K | 1.41% | 320 -40 | -11% | -$42.1K |
|
16
Intel
INTC
$107B
| $280K | 1.18% | 6,070 +2,710 | +81% | +$125K |
|
17
Home Depot
HD
$405B
| $262K | 1.1% | 1,380 +230 | +20% | +$43.7K |
|
18
Charter Communications
CHTR
$36.3B
| $252K | 1.06% | 750 | – | – |
|
19
Bank of America
BAC
$376B
| $228K | 0.96% | 7,740 +1,960 | +34% | +$57.7K |
|
|
20
NVIDIA
NVDA
$4.24T
| $217K | 0.91% | 1,120 -2,280 | -67% | -$442K |
|
21
JPMorgan Chase
JPM
$829B
| $216K | 0.91% | 2,020 | – | – |
|
|
22
3M
MMM
$82.8B
| $209K | 0.88% | +890 | New | +$209K |
|
23
Broadcom
AVGO
$1.4T
| $206K | 0.86% | 800 -400 | -33% | -$103K |
|
24
Constellation Brands
STZ
$28.5B
| $194K | 0.81% | 850 +70 | +9% | +$16K |
|
25
Visa
V
$683B
| $188K | 0.79% | 1,650 +130 | +9% | +$14.8K |
|