MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+11.98%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
(-9.1%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
91
New
1
Increased
7
Reduced
1
Closed
6
Top Buys
| 1 |
Virgin Galactic
SPCE
|
$462K |
| 2 |
TransDigm Group
TDG
|
$336K |
| 3 |
Cintas
CTAS
|
$161K |
| 4 |
Lockheed Martin
LMT
|
$156K |
| 5 |
McDonald's
MCD
|
$138K |
Top Sells
| 1 |
LivePerson
LPSN
|
$464K |
| 2 |
Boeing
BA
|
$457K |
| 3 |
WD-40
WDFC
|
$385K |
| 4 |
Amazon
AMZN
|
$370K |
| 5 |
S&P Global
SPGI
|
$343K |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.01M | 10.67% | 6,850 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $1.21M | 6.44% | 7,700 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $1.08M | 5.74% | 4,600 | – | – |
|
4
Tesla
TSLA
$1.08T
| $899K | 4.77% | 2,150 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $850K | 4.51% | 460 -200 | -30% | -$370K |
|
6
Intuitive Surgical
ISRG
$170B
| $768K | 4.07% | 1,300 | – | – |
|
7
Hershey
HSY
$37.3B
| $735K | 3.9% | 5,000 +900 | +22% | +$132K |
|
8
Beyond Meat
BYND
$192M
| $718K | 3.81% | 9,500 +500 | +6% | +$37.8K |
|
|
9
Lockheed Martin
LMT
$106B
| $662K | 3.51% | 1,700 +400 | +31% | +$156K |
|
10
Ferrari
RACE
$85B
| $662K | 3.51% | 4,000 +700 | +21% | +$116K |
|
|
11
McDonald's
MCD
$224B
| $632K | 3.35% | 3,200 +700 | +28% | +$138K |
|
|
12
TransDigm Group
TDG
$78.8B
| $616K | 3.27% | 1,100 +600 | +120% | +$336K |
|
|
13
Cintas
CTAS
$84.6B
| $565K | 3% | 2,100 +600 | +40% | +$161K |
|
14
General Motors
GM
$55.8B
| $480K | 2.55% | 13,120 | – | – |
|
|
15
Virgin Galactic
SPCE
$179M
| $462K | 2.45% | +40,000 | New | +$462K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $401K | 2.13% | 300 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $376K | 1.99% | 1,830 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $295K | 1.56% | 220 | – | – |
|
19
PayPal
PYPL
$67.1B
| $242K | 1.28% | 2,240 | – | – |
|
20
Biogen
BIIB
$19.4B
| $205K | 1.09% | 690 | – | – |
|
21
PepsiCo
PEP
$204B
| $205K | 1.09% | 1,500 | – | – |
|
22
Netflix
NFLX
$513B
| $201K | 1.07% | 620 | – | – |
|
23
Intel
INTC
$107B
| $200K | 1.06% | 3,340 | – | – |
|
24
Lam Research
LRCX
$127B
| $187K | 0.99% | 640 | – | – |
|
25
Cisco
CSCO
$274B
| $170K | 0.9% | 3,550 | – | – |
|