MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+12.51%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(+73%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
239
New
103
Increased
33
Reduced
34
Closed
28
Top Buys
| 1 |
Beyond Meat
BYND
|
$723K |
| 2 |
Lockheed Martin
LMT
|
$531K |
| 3 |
Amazon
AMZN
|
$494K |
| 4 |
Intuitive Surgical
ISRG
|
$472K |
| 5 |
Lyft
LYFT
|
$470K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Nike
NKE
|
$205K |
| 3 |
Fastenal
FAST
|
$107K |
| 4 |
Autohome
ATHM
|
$106K |
| 5 |
Dollar Tree
DLTR
|
$100K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.56M | 5.15% | 11,620 +3,150 | +37% | +$422K |
|
|
2
Amazon
AMZN
$2.44T
| $1.46M | 4.83% | 771 +261 | +51% | +$494K |
|
3
Apple
AAPL
$3.45T
| $1.28M | 4.23% | 6,450 +2,000 | +45% | +$396K |
|
|
4
NVIDIA
NVDA
$4.24T
| $732K | 2.42% | 4,460 -8,140 | -65% | -$1.34M |
|
|
5
Beyond Meat
BYND
$192M
| $723K | 2.39% | +4,500 | New | +$723K |
|
|
6
Lockheed Martin
LMT
$106B
| $531K | 1.76% | +1,460 | New | +$531K |
|
7
Procter & Gamble
PG
$368B
| $484K | 1.6% | 4,410 +1,680 | +62% | +$184K |
|
|
8
Intuitive Surgical
ISRG
$170B
| $472K | 1.56% | +900 | New | +$472K |
|
|
9
Lyft
LYFT
$6.73B
| $470K | 1.56% | +7,150 | New | +$470K |
|
10
PayPal
PYPL
$67.1B
| $460K | 1.52% | 4,020 +920 | +30% | +$105K |
|
11
Ferrari
RACE
$85B
| $376K | 1.24% | 2,330 +1,510 | +184% | +$244K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $369K | 1.22% | 1,910 +630 | +49% | +$122K |
|
13
Cintas
CTAS
$84.6B
| $358K | 1.19% | 1,510 +1,050 | +228% | +$249K |
|
14
Hershey
HSY
$37.3B
| $357K | 1.18% | +2,660 | New | +$357K |
|
15
Cisco
CSCO
$274B
| $355K | 1.18% | 6,490 +1,210 | +23% | +$66.2K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $346K | 1.15% | 320 +20 | +7% | +$21.6K |
|
17
McDonald's
MCD
$224B
| $341K | 1.13% | 1,640 +1,160 | +242% | +$241K |
|
18
Netflix
NFLX
$513B
| $309K | 1.02% | 840 +220 | +35% | +$80.9K |
|
19
Verizon
VZ
$186B
| $296K | 0.98% | 5,180 +560 | +12% | +$32K |
|
20
Johnson & Johnson
JNJ
$427B
| $292K | 0.97% | 2,100 +1,460 | +228% | +$203K |
|
21
PepsiCo
PEP
$204B
| $290K | 0.96% | 2,210 +1,460 | +195% | +$192K |
|
22
MSCI
MSCI
$43.9B
| $272K | 0.9% | +1,140 | New | +$272K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $264K | 0.87% | +1,520 | New | +$264K |
|
24
Factset
FDS
$14.1B
| $261K | 0.86% | +910 | New | +$261K |
|
25
Merck
MRK
$210B
| $257K | 0.85% | 3,070 +1,890 | +160% | +$158K |
|