MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
This Quarter Return
+8.21%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
AUM
$38M
AUM Growth
Cap. Flow
+$32.9M
Cap. Flow %
86.51%
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.25%
2 Healthcare 5.33%
3 Communication Services 3.34%
4 Consumer Discretionary 2.91%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
226
Honeywell
HON
$139B
$6K 0.02%
+60
New +$6K
KMI icon
227
Kinder Morgan
KMI
$60B
$6K 0.02%
+150
New +$6K
KO icon
228
Coca-Cola
KO
$297B
$6K 0.02%
+150
New +$6K
LEN icon
229
Lennar Class A
LEN
$34.5B
$6K 0.02%
+120
New +$6K
LUMN icon
230
Lumen
LUMN
$5.1B
$6K 0.02%
+160
New +$6K
SNA icon
231
Snap-on
SNA
$17B
$6K 0.02%
+40
New +$6K
TGNA icon
232
TEGNA Inc
TGNA
$3.41B
$6K 0.02%
+160
New +$6K
AA icon
233
Alcoa
AA
$8.33B
$5K 0.01%
+380
New +$5K
COP icon
234
ConocoPhillips
COP
$124B
$5K 0.01%
+80
New +$5K
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$7.75B
$5K 0.01%
+30
New +$5K
JBL icon
236
Jabil
JBL
$22B
$5K 0.01%
+220
New +$5K
LYB icon
237
LyondellBasell Industries
LYB
$18.1B
$5K 0.01%
+60
New +$5K
MAT icon
238
Mattel
MAT
$5.9B
$5K 0.01%
+220
New +$5K
NSC icon
239
Norfolk Southern
NSC
$62.8B
$5K 0.01%
+50
New +$5K
NVDA icon
240
NVIDIA
NVDA
$4.24T
$5K 0.01%
+260
New +$5K
PPG icon
241
PPG Industries
PPG
$25.1B
$5K 0.01%
+20
New +$5K
RIG icon
242
Transocean
RIG
$2.86B
$5K 0.01%
+340
New +$5K
TSN icon
243
Tyson Foods
TSN
$20.2B
$5K 0.01%
+120
New +$5K
USB icon
244
US Bancorp
USB
$76B
$5K 0.01%
+110
New +$5K
ZION icon
245
Zions Bancorporation
ZION
$8.56B
$5K 0.01%
+170
New +$5K
AET
246
DELISTED
Aetna Inc
AET
$5K 0.01%
+50
New +$5K
HAR
247
DELISTED
Harman International Industries
HAR
$5K 0.01%
+40
New +$5K
CVC
248
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K 0.01%
+270
New +$5K
ADT
249
DELISTED
ADT CORP
ADT
$5K 0.01%
+130
New +$5K
ABT icon
250
Abbott
ABT
$231B
$4K 0.01%
+80
New +$4K