MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
-11.74%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$2.15M
AUM Growth
+$2.15M
(-89%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-770.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
87
New
3
Increased
1
Reduced
–
Closed
81
Top Buys
| 1 |
Invesco
IVZ
|
$136K |
| 2 |
Lyft
LYFT
|
$135K |
| 3 |
Republic Services
RSG
|
$98K |
| 4 |
General Motors
GM
|
$2.49K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
NVIDIA
NVDA
|
$1.08M |
| 4 |
Tesla
TSLA
|
$899K |
| 5 |
Amazon
AMZN
|
$850K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Financials | 6.31% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $275K | 12.77% | 13,240 +120 | +0.9% | +$2.49K |
|
|
2
Invesco
IVZ
$9.76B
| $136K | 6.31% | +15,020 | New | +$136K |
|
|
3
Lyft
LYFT
$6.73B
| $135K | 6.27% | +5,040 | New | +$135K |
|
|
4
Republic Services
RSG
$73B
| $98K | 4.55% | +1,310 | New | +$98K |
|
5
American Airlines Group
AAL
$8.82B
| – | – | -1,000 | Closed | -$29K |
|
|
6
Apple
AAPL
$3.45T
| – | – | -6,850 | Closed | -$2.01M |
|
7
Adobe
ADBE
$151B
| – | – | -510 | Closed | -$168K |
|
8
Analog Devices
ADI
$124B
| – | – | -200 | Closed | -$24K |
|
9
Autodesk
ADSK
$67.3B
| – | – | -200 | Closed | -$37K |
|
10
Amgen
AMGN
$155B
| – | – | -500 | Closed | -$121K |
|
|
11
Amazon
AMZN
$2.44T
| – | – | -460 | Closed | -$850K |
|
12
Broadcom
AVGO
$1.4T
| – | – | -310 | Closed | -$98K |
|
13
Biogen
BIIB
$19.4B
| – | – | -690 | Closed | -$205K |
|
14
Booking.com
BKNG
$181B
| – | – | -50 | Closed | -$103K |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -50 | Closed | -$4K |
|
16
Beyond Meat
BYND
$192M
| – | – | -9,500 | Closed | -$718K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| – | – | -150 | Closed | -$17K |
|
18
C.H. Robinson
CHRW
$15.2B
| – | – | -130 | Closed | -$10K |
|
19
Charter Communications
CHTR
$36.3B
| – | – | -250 | Closed | -$121K |
|
20
Comcast
CMCSA
$125B
| – | – | -2,440 | Closed | -$110K |
|
21
Costco
COST
$418B
| – | – | -380 | Closed | -$112K |
|
22
Cisco
CSCO
$274B
| – | – | -3,550 | Closed | -$170K |
|
23
Cintas
CTAS
$84.6B
| – | – | -2,100 | Closed | -$565K |
|
24
CSX Corp
CSX
$60.6B
| – | – | -800 | Closed | -$58K |
|
25
Cognizant
CTSH
$35.3B
| – | – | -180 | Closed | -$11K |
|