MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
-9.4%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
(-57%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-101.44%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
230
New
9
Increased
17
Reduced
39
Closed
127
Top Buys
| 1 |
ASML
ASML
|
$243K |
| 2 |
Carnival Corp
CCL
|
$240K |
| 3 |
Chevron
CVX
|
$199K |
| 4 |
Verizon
VZ
|
$185K |
| 5 |
Edwards Lifesciences
EW
|
$93K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.49M |
| 2 |
Amazon
AMZN
|
$1.03M |
| 3 |
NVIDIA
NVDA
|
$703K |
| 4 |
Boeing
BA
|
$595K |
| 5 |
Take-Two Interactive
TTWO
|
$538K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $872K | 6.55% | 8,590 -1,020 | -11% | -$104K |
|
2
Apple
AAPL
$3.45T
| $702K | 5.27% | 4,450 -1,960 | -31% | -$309K |
|
|
3
Amazon
AMZN
$2.44T
| $691K | 5.19% | 460 -685 | -60% | -$1.03M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $311K | 2.34% | 300 -50 | -14% | -$51.8K |
|
5
Nike
NKE
$114B
| $274K | 2.06% | 3,700 +170 | +5% | +$12.6K |
|
|
6
Verizon
VZ
$186B
| $264K | 1.98% | 4,700 +3,300 | +236% | +$185K |
|
7
PayPal
PYPL
$67.1B
| $262K | 1.97% | 3,110 +870 | +39% | +$73.3K |
|
8
Cisco
CSCO
$274B
| $246K | 1.85% | 5,670 +1,140 | +25% | +$49.5K |
|
|
9
Chevron
CVX
$324B
| $244K | 1.83% | 2,240 +1,830 | +446% | +$199K |
|
|
10
ASML
ASML
$292B
| $243K | 1.83% | +1,560 | New | +$243K |
|
|
11
Carnival Corp
CCL
$43.2B
| $240K | 1.8% | +4,860 | New | +$240K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $230K | 1.73% | 220 -100 | -31% | -$105K |
|
13
Biogen
BIIB
$19.4B
| $208K | 1.56% | 690 -140 | -17% | -$42.2K |
|
14
Netflix
NFLX
$513B
| $166K | 1.25% | 620 | – | – |
|
15
Intel
INTC
$107B
| $157K | 1.18% | 3,340 -2,730 | -45% | -$128K |
|
16
Newmont
NEM
$81.7B
| $138K | 1.04% | 3,970 +2,560 | +182% | +$89K |
|
17
Ferrari
RACE
$85B
| $132K | 0.99% | 1,330 +450 | +51% | +$44.7K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $122K | 0.92% | 1,790 +1,040 | +139% | +$70.9K |
|
19
Adobe
ADBE
$151B
| $115K | 0.86% | 510 -200 | -28% | -$45.1K |
|
20
Illumina
ILMN
$15.8B
| $108K | 0.81% | 360 | – | – |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $106K | 0.8% | 1,240 +1,060 | +589% | +$90.6K |
|
22
Intuit
INTU
$186B
| $102K | 0.77% | 520 -40 | -7% | -$7.85K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $96K | 0.72% | 730 -2,830 | -79% | -$372K |
|
24
Eli Lilly
LLY
$657B
| $94K | 0.71% | 810 +30 | +4% | +$3.48K |
|
25
Abbott
ABT
$231B
| $93K | 0.7% | 1,290 +900 | +231% | +$64.9K |
|