MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+8.88%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$31.1M
AUM Growth
+$31.1M
(+11%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
233
New
14
Increased
17
Reduced
6
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Intuitive Surgical
ISRG
|
$970K |
| 3 |
Boeing
BA
|
$558K |
| 4 |
Cintas
CTAS
|
$475K |
| 5 |
Nike
NKE
|
$299K |
Top Sells
| 1 |
Tesla
TSLA
|
$535K |
| 2 |
Broadcom
AVGO
|
$395K |
| 3 |
Northrop Grumman
NOC
|
$332K |
| 4 |
Micron Technology
MU
|
$326K |
| 5 |
Applied Materials
AMAT
|
$266K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.29M | 7.38% | 1,145 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.65M | 5.31% | 5,870 +3,580 | +156% | +$1.01M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $1.49M | 4.8% | 2,600 +1,690 | +186% | +$970K |
|
4
Apple
AAPL
$3.45T
| $1.45M | 4.66% | 6,410 +400 | +7% | +$90.3K |
|
5
Microsoft
MSFT
$3.77T
| $1.1M | 3.54% | 9,610 | – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $669K | 2.15% | 8,040 +1,620 | +25% | +$135K |
|
|
7
Boeing
BA
$177B
| $595K | 1.92% | 1,600 +1,500 | +1,500% | +$558K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $585K | 1.88% | 3,560 | – | – |
|
9
Take-Two Interactive
TTWO
$43B
| $538K | 1.73% | 3,900 +50 | +1% | +$6.9K |
|
10
S&P Global
SPGI
$167B
| $535K | 1.72% | 2,740 +530 | +24% | +$103K |
|
11
TransDigm Group
TDG
$78.8B
| $521K | 1.68% | 1,400 +170 | +14% | +$63.3K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $517K | 1.66% | 2,500 +760 | +44% | +$157K |
|
13
L3Harris
LHX
$51.9B
| $508K | 1.64% | 3,000 +670 | +29% | +$113K |
|
|
14
Cintas
CTAS
$84.6B
| $475K | 1.53% | +2,400 | New | +$475K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $418K | 1.35% | 350 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $386K | 1.24% | 320 | – | – |
|
17
Booking.com
BKNG
$181B
| $357K | 1.15% | 180 | – | – |
|
18
Home Depot
HD
$405B
| $313K | 1.01% | 1,510 -80 | -5% | -$16.6K |
|
19
Transocean
RIG
$2.86B
| $306K | 0.99% | 21,900 +6,810 | +45% | +$95.2K |
|
|
20
Nike
NKE
$114B
| $299K | 0.96% | +3,530 | New | +$299K |
|
21
Biogen
BIIB
$19.4B
| $293K | 0.94% | 830 +600 | +261% | +$212K |
|
22
Intel
INTC
$107B
| $287K | 0.92% | 6,070 | – | – |
|
23
Visa
V
$683B
| $248K | 0.8% | 1,650 | – | – |
|
24
Charter Communications
CHTR
$36.3B
| $244K | 0.79% | 750 | – | – |
|
25
General Motors
GM
$55.8B
| $235K | 0.76% | 6,970 +1,400 | +25% | +$47.2K |
|