MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.9%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(-31%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-63.25%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
222
New
10
Increased
11
Reduced
21
Closed
132
Top Buys
| 1 |
Beyond Meat
BYND
|
$669K |
| 2 |
Tesla
TSLA
|
$504K |
| 3 |
LivePerson
LPSN
|
$464K |
| 4 |
WD-40
WDFC
|
$385K |
| 5 |
General Motors
GM
|
$315K |
Top Sells
| 1 |
Microsoft
MSFT
|
$545K |
| 2 |
Procter & Gamble
PG
|
$484K |
| 3 |
Lyft
LYFT
|
$470K |
| 4 |
Verizon
VZ
|
$296K |
| 5 |
Johnson & Johnson
JNJ
|
$292K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Consumer Staples | 11.4% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.53M | 7.4% | 6,850 +400 | +6% | +$89.6K |
|
|
2
Beyond Meat
BYND
$192M
| $1.34M | 6.45% | 9,000 +4,500 | +100% | +$669K |
|
3
Amazon
AMZN
$2.44T
| $1.15M | 5.53% | 660 -111 | -14% | -$193K |
|
|
4
Microsoft
MSFT
$3.77T
| $1.07M | 5.17% | 7,700 -3,920 | -34% | -$545K |
|
5
NVIDIA
NVDA
$4.24T
| $801K | 3.86% | 4,600 +140 | +3% | +$24.4K |
|
6
Intuitive Surgical
ISRG
$170B
| $702K | 3.39% | 1,300 +400 | +44% | +$216K |
|
7
Hershey
HSY
$37.3B
| $635K | 3.06% | 4,100 +1,440 | +54% | +$223K |
|
8
McDonald's
MCD
$224B
| $537K | 2.59% | 2,500 +860 | +52% | +$185K |
|
|
9
Tesla
TSLA
$1.08T
| $518K | 2.5% | 2,150 +2,090 | +3,483% | +$504K |
|
10
Ferrari
RACE
$85B
| $508K | 2.45% | 3,300 +970 | +42% | +$149K |
|
11
Lockheed Martin
LMT
$106B
| $507K | 2.45% | 1,300 -160 | -11% | -$62.4K |
|
|
12
General Motors
GM
$55.8B
| $492K | 2.37% | 13,120 +8,410 | +179% | +$315K |
|
|
13
LivePerson
LPSN
$90.1M
| $464K | 2.24% | +13,000 | New | +$464K |
|
14
Boeing
BA
$177B
| $457K | 2.2% | 1,200 +610 | +103% | +$232K |
|
15
Cintas
CTAS
$84.6B
| $402K | 1.94% | 1,500 -10 | -0.7% | -$2.68K |
|
|
16
WD-40
WDFC
$2.92B
| $385K | 1.86% | +2,100 | New | +$385K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 1.77% | 300 -20 | -6% | -$24.4K |
|
18
S&P Global
SPGI
$167B
| $343K | 1.65% | 1,400 +330 | +31% | +$80.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $326K | 1.57% | 1,830 -80 | -4% | -$14.3K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $269K | 1.3% | 220 -10 | -4% | -$12.2K |
|
21
TransDigm Group
TDG
$78.8B
| $260K | 1.25% | 500 | – | – |
|
22
PayPal
PYPL
$67.1B
| $232K | 1.12% | 2,240 -1,780 | -44% | -$184K |
|
23
PepsiCo
PEP
$204B
| $206K | 0.99% | 1,500 -710 | -32% | -$97.5K |
|
24
Cisco
CSCO
$274B
| $175K | 0.84% | 3,550 -2,940 | -45% | -$145K |
|
25
Intel
INTC
$107B
| $172K | 0.83% | +3,340 | New | +$172K |
|