MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Return 17.25%
This Quarter Return
-4.09%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
AUM
$14.2M
AUM Growth
-$719K
Cap. Flow
-$2.37M
Cap. Flow %
-16.73%
Top 10 Hldgs %
45.82%
Holding
321
New
49
Increased
60
Reduced
106
Closed
54

Sector Composition

1 Technology 15.39%
2 Healthcare 15.37%
3 Consumer Discretionary 10.75%
4 Communication Services 9.08%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
R icon
226
Ryder
R
$7.64B
$4K 0.03%
60
-180
-75% -$12K
ETFC
227
DELISTED
E*Trade Financial Corporation
ETFC
$4K 0.03%
160
-160
-50% -$4K
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$4K 0.03%
170
-170
-50% -$4K
AXP icon
229
American Express
AXP
$227B
$3K 0.02%
40
-50
-56% -$3.75K
CB icon
230
Chubb
CB
$111B
$3K 0.02%
30
FSLR icon
231
First Solar
FSLR
$22B
$3K 0.02%
+60
New +$3K
NTAP icon
232
NetApp
NTAP
$23.7B
$3K 0.02%
90
THC icon
233
Tenet Healthcare
THC
$17.3B
$3K 0.02%
70
-80
-53% -$3.43K
TT icon
234
Trane Technologies
TT
$92.1B
$3K 0.02%
60
-70
-54% -$3.5K
APC
235
DELISTED
Anadarko Petroleum
APC
$3K 0.02%
50
-60
-55% -$3.6K
MON
236
DELISTED
Monsanto Co
MON
$3K 0.02%
40
AMP icon
237
Ameriprise Financial
AMP
$46.1B
$2K 0.01%
20
-20
-50% -$2K
APA icon
238
APA Corp
APA
$8.14B
$2K 0.01%
50
-60
-55% -$2.4K
MA icon
239
Mastercard
MA
$528B
$2K 0.01%
20
-30
-60% -$3K
MET icon
240
MetLife
MET
$52.9B
$2K 0.01%
45
-45
-50% -$2K
NKE icon
241
Nike
NKE
$109B
$2K 0.01%
40
-60
-60% -$3K
OXY icon
242
Occidental Petroleum
OXY
$45.2B
$2K 0.01%
30
-30
-50% -$2K
LVNTA
243
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K 0.01%
61
CVC
244
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K 0.01%
60
-70
-54% -$2.33K
ABT icon
245
Abbott
ABT
$231B
$1K 0.01%
20
-20
-50% -$1K
COP icon
246
ConocoPhillips
COP
$116B
$1K 0.01%
20
-20
-50% -$1K
ELV icon
247
Elevance Health
ELV
$70.6B
$1K 0.01%
10
EOG icon
248
EOG Resources
EOG
$64.4B
$1K 0.01%
10
-20
-67% -$2K
HON icon
249
Honeywell
HON
$136B
$1K 0.01%
10
-21
-68% -$2.1K
JBL icon
250
Jabil
JBL
$22.5B
$1K 0.01%
50
-60
-55% -$1.2K