MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+5.45%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(+7.2%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
239
New
11
Increased
9
Reduced
32
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$764K |
| 3 |
Micron Technology
MU
|
$560K |
| 4 |
NVIDIA
NVDA
|
$543K |
| 5 |
TransDigm Group
TDG
|
$425K |
Top Sells
| 1 |
PayPal
PYPL
|
$886K |
| 2 |
Transocean
RIG
|
$530K |
| 3 |
Alibaba
BABA
|
$446K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$426K |
| 5 |
Albemarle
ALB
|
$373K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Communication Services | 10.21% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.95M | 6.97% | +1,145 | New | +$1.95M |
|
2
Apple
AAPL
$3.45T
| $1.11M | 3.98% | 6,010 -370 | -6% | -$68.5K |
|
|
3
Microsoft
MSFT
$3.77T
| $948K | 3.39% | 9,610 +7,740 | +414% | +$764K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $692K | 2.48% | 3,560 -30 | -0.8% | -$5.83K |
|
|
5
Micron Technology
MU
$133B
| $560K | 2% | +10,680 | New | +$560K |
|
|
6
NVIDIA
NVDA
$4.24T
| $543K | 1.94% | +2,290 | New | +$543K |
|
7
Tesla
TSLA
$1.08T
| $535K | 1.92% | 1,560 +860 | +123% | +$295K |
|
8
Broadcom
AVGO
$1.4T
| $497K | 1.78% | 2,050 +1,120 | +120% | +$272K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $490K | 1.75% | 6,420 +780 | +14% | +$59.5K |
|
10
Take-Two Interactive
TTWO
$43B
| $456K | 1.63% | 3,850 -300 | -7% | -$35.5K |
|
11
S&P Global
SPGI
$167B
| $451K | 1.61% | 2,210 -180 | -8% | -$36.7K |
|
12
Intuitive Surgical
ISRG
$170B
| $435K | 1.56% | 910 -750 | -45% | -$359K |
|
|
13
TransDigm Group
TDG
$78.8B
| $425K | 1.52% | +1,230 | New | +$425K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 1.4% | 350 | – | – |
|
15
Booking.com
BKNG
$181B
| $365K | 1.31% | 180 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $361K | 1.29% | +320 | New | +$361K |
|
17
Applied Materials
AMAT
$128B
| $339K | 1.21% | 7,330 +2,200 | +43% | +$102K |
|
18
L3Harris
LHX
$51.9B
| $337K | 1.21% | +2,330 | New | +$337K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $336K | 1.2% | 1,740 -410 | -19% | -$79.2K |
|
20
Northrop Grumman
NOC
$84.5B
| $332K | 1.19% | 1,080 -270 | -20% | -$83K |
|
21
Home Depot
HD
$405B
| $310K | 1.11% | 1,590 +730 | +85% | +$142K |
|
22
Intel
INTC
$107B
| $302K | 1.08% | 6,070 -5,590 | -48% | -$278K |
|
23
Netflix
NFLX
$513B
| $243K | 0.87% | +620 | New | +$243K |
|
24
Constellation Brands
STZ
$28.5B
| $234K | 0.84% | 1,070 +50 | +5% | +$10.9K |
|
25
Charter Communications
CHTR
$36.3B
| $220K | 0.79% | 750 | – | – |
|