MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+21.11%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
(+31%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
149
New
47
Increased
15
Reduced
22
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.15M |
| 2 |
Procter & Gamble
PG
|
$180K |
| 3 |
Southern Company
SO
|
$136K |
| 4 |
Autohome
ATHM
|
$106K |
| 5 |
Merck
MRK
|
$98K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$240K |
| 2 |
Chevron
CVX
|
$184K |
| 3 |
Intel
INTC
|
$157K |
| 4 |
ASML
ASML
|
$137K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$135K |
Sector Composition
| 1 | Technology | 36.95% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.26M | 12.92% |
12,600
+12,000
| +2,000% | +$2.15M |
|
2
Microsoft
MSFT
$3.77T
| $999K | 5.71% |
8,470
-120
| -1% | -$14.2K |
|
3
Amazon
AMZN
$2.44T
| $908K | 5.19% |
510
+50
| +11% | +$89K |
|
4
Apple
AAPL
$3.45T
| $845K | 4.83% |
4,450
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $352K | 2.01% |
300
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $341K | 1.95% |
290
+70
| +32% | +$82.3K |
|
7
PayPal
PYPL
$67.1B
| $322K | 1.84% |
3,100
-10
| -0.3% | -$1.04K |
|
8
Nike
NKE
$114B
| $299K | 1.71% |
3,550
-150
| -4% | -$12.6K |
|
9
Cisco
CSCO
$274B
| $285K | 1.63% |
5,280
-390
| -7% | -$21.1K |
|
|
10
Procter & Gamble
PG
$368B
| $284K | 1.62% |
2,730
+1,730
| +173% | +$180K |
|
11
Verizon
VZ
$186B
| $273K | 1.56% |
4,620
-80
| -2% | -$4.73K |
|
12
Netflix
NFLX
$513B
| $221K | 1.26% |
620
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $213K | 1.22% |
1,280
+550
| +75% | +$91.5K |
|
14
Lam Research
LRCX
$127B
| $206K | 1.18% |
1,150
+510
| +80% | +$91.4K |
|
15
JD.com
JD
$44.1B
| $194K | 1.11% |
6,440
+3,140
| +95% | +$94.6K |
|
16
Comcast
CMCSA
$125B
| $188K | 1.07% |
4,690
+2,250
| +92% | +$90.2K |
|
17
Costco
COST
$418B
| $186K | 1.06% |
770
+390
| +103% | +$94.2K |
|
18
Biogen
BIIB
$19.4B
| $163K | 0.93% |
690
| – | – |
|
|
19
ASML
ASML
$292B
| $156K | 0.89% |
830
-730
| -47% | -$137K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $137K | 0.78% |
710
+180
| +34% | +$34.7K |
|
21
Adobe
ADBE
$151B
| $136K | 0.78% |
510
| – | – |
|
22
Intuit
INTU
$186B
| $136K | 0.78% |
520
| – | – |
|
|
23
Southern Company
SO
$102B
| $136K | 0.78% |
+2,640
| New | +$136K |
|
24
O'Reilly Automotive
ORLY
$88B
| $132K | 0.75% |
340
+240
| +240% | +$93.2K |
|
25
General Motors
GM
$55.8B
| $131K | 0.75% |
3,540
+1,070
| +43% | +$39.6K |
|