MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+0.74%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
(+9.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
251
New
20
Increased
25
Reduced
15
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$805K |
| 2 |
Intuitive Surgical
ISRG
|
$685K |
| 3 |
Transocean
RIG
|
$539K |
| 4 |
Alibaba
BABA
|
$446K |
| 5 |
IBM
IBM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$764K |
| 2 |
Amazon
AMZN
|
$748K |
| 3 |
Micron Technology
MU
|
$403K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$337K |
| 5 |
Tesla
TSLA
|
$266K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $1.07M | 4.11% |
6,380
-150
| -2% | -$25.2K |
|
|
2
PayPal
PYPL
$66.2B
| $975K | 3.74% |
12,850
+10,610
| +474% | +$805K |
|
|
3
Intuitive Surgical
ISRG
$168B
| $685K | 2.63% |
+1,660
| New | +$685K |
|
4
Intel
INTC
$106B
| $607K | 2.33% |
11,660
+5,590
| +92% | +$291K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $574K | 2.2% |
3,590
-320
| -8% | -$51.2K |
|
|
6
Transocean
RIG
$2.89B
| $539K | 2.07% |
+54,470
| New | +$539K |
|
7
Visa
V
$679B
| $483K | 1.85% |
4,040
+2,390
| +145% | +$286K |
|
8
Northrop Grumman
NOC
$84.4B
| $471K | 1.81% |
1,350
| – | – |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $464K | 1.78% |
2,150
| – | – |
|
10
S&P Global
SPGI
$165B
| $457K | 1.75% |
2,390
| – | – |
|
|
11
Alibaba
BABA
$330B
| $446K | 1.71% |
+2,430
| New | +$446K |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $426K | 1.64% |
2,050
| – | – |
|
13
Take-Two Interactive
TTWO
$44.4B
| $406K | 1.56% |
4,150
| – | – |
|
|
14
IBM
IBM
$225B
| $382K | 1.47% |
+2,490
| New | +$382K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $380K | 1.46% |
5,640
-2,050
| -27% | -$138K |
|
16
Booking.com
BKNG
$178B
| $374K | 1.44% |
+180
| New | +$374K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $361K | 1.39% |
350
| – | – |
|
18
Albemarle
ALB
$9.36B
| $349K | 1.34% |
3,760
+3,730
| +12,433% | +$346K |
|
19
Oshkosh
OSK
$8.82B
| $344K | 1.32% |
4,450
| – | – |
|
20
JPMorgan Chase
JPM
$824B
| $335K | 1.29% |
3,050
+1,030
| +51% | +$113K |
|
21
Applied Materials
AMAT
$126B
| $285K | 1.09% |
5,130
+2,820
| +122% | +$157K |
|
22
Skyworks Solutions
SWKS
$10.8B
| $259K | 0.99% |
2,580
+2,290
| +790% | +$230K |
|
23
Gilead Sciences
GILD
$140B
| $253K | 0.97% |
3,360
+1,500
| +81% | +$113K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $248K | 0.95% |
2,780
+1,680
| +153% | +$150K |
|
25
Charter Communications
CHTR
$36.1B
| $233K | 0.89% |
750
| – | – |
|