MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
This Quarter Return
+2.13%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
AUM
$14.9M
AUM Growth
+$14.9M
Cap. Flow
-$21.2M
Cap. Flow %
-142.65%
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75

Sector Composition

1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$47.3B
$5K 0.03%
60
-70
-54% -$5.83K
PG icon
227
Procter & Gamble
PG
$371B
$5K 0.03%
+70
New +$5K
GM icon
228
General Motors
GM
$55.6B
$4K 0.03%
+120
New +$4K
MET icon
229
MetLife
MET
$53.5B
$4K 0.03%
80
-80
-50% -$4K
TWX
230
DELISTED
Time Warner Inc
TWX
$4K 0.03%
+50
New +$4K
MON
231
DELISTED
Monsanto Co
MON
$4K 0.03%
40
-340
-89% -$34K
CB icon
232
Chubb
CB
$110B
$3K 0.02%
30
-40
-57% -$4K
EOG icon
233
EOG Resources
EOG
$68.8B
$3K 0.02%
30
-40
-57% -$4K
HES
234
DELISTED
Hess
HES
$3K 0.02%
+50
New +$3K
HON icon
235
Honeywell
HON
$138B
$3K 0.02%
30
-30
-50% -$3K
KMI icon
236
Kinder Morgan
KMI
$59.1B
$3K 0.02%
90
-60
-40% -$2K
KO icon
237
Coca-Cola
KO
$297B
$3K 0.02%
70
-80
-53% -$3.43K
NTAP icon
238
NetApp
NTAP
$22.9B
$3K 0.02%
90
SWK icon
239
Stanley Black & Decker
SWK
$11.1B
$3K 0.02%
30
-40
-57% -$4K
TMO icon
240
Thermo Fisher Scientific
TMO
$183B
$3K 0.02%
20
-30
-60% -$4.5K
AET
241
DELISTED
Aetna Inc
AET
$3K 0.02%
20
-30
-60% -$4.5K
CVC
242
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3K 0.02%
130
-140
-52% -$3.23K
ABT icon
243
Abbott
ABT
$228B
$2K 0.01%
40
-40
-50% -$2K
COP icon
244
ConocoPhillips
COP
$124B
$2K 0.01%
40
-40
-50% -$2K
ELV icon
245
Elevance Health
ELV
$72.4B
$2K 0.01%
10
-150
-94% -$30K
JBL icon
246
Jabil
JBL
$21.5B
$2K 0.01%
110
-110
-50% -$2K
MCK icon
247
McKesson
MCK
$86B
$2K 0.01%
10
-20
-67% -$4K
UNP icon
248
Union Pacific
UNP
$131B
$2K 0.01%
20
-220
-92% -$22K
NBL
249
DELISTED
Noble Energy, Inc.
NBL
$2K 0.01%
50
LVNTA
250
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K 0.01%
61