MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+11.94%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$1.35M
AUM Growth
+$1.35M
(-37%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$248K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$222K |
| 3 |
Republic Services
RSG
|
$132K |
| 4 |
Exelon
EXC
|
$83K |
Top Sells
| 1 |
Invesco
IVZ
|
$136K |
| 2 |
Lyft
LYFT
|
$135K |
| 3 |
General Motors
GM
|
$68.1K |
Sector Composition
| 1 | Consumer Discretionary | 38.06% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 16.41% |
| 4 | Utilities | 6.13% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $267K | 19.73% |
10,550
-2,690
| -20% | -$68.1K |
|
|
2
Ulta Beauty
ULTA
$22.1B
| $248K | 18.33% |
+1,220
| New | +$248K |
|
|
3
Republic Services
RSG
$73B
| $240K | 17.74% |
2,920
+1,610
| +123% | +$132K |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $222K | 16.41% |
+9,730
| New | +$222K |
|
|
5
Exelon
EXC
$44.1B
| $83K | 6.13% |
+2,300
| New | +$83K |
|
|
6
Invesco
IVZ
$9.76B
| – | – |
-15,020
| Closed | -$136K |
|
|
7
Lyft
LYFT
$6.73B
| – | – |
-5,040
| Closed | -$135K |
|