MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+3.75%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$56.5M
AUM Growth
+$56.5M
(-26%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
263
New
59
Increased
36
Reduced
65
Closed
21
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.12M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.11M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$1.89M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$1.54M |
| 5 |
Elevance Health
ELV
|
$1.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 5.58% |
| 3 | Industrials | 5.41% |
| 4 | Utilities | 5.07% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.94B
| – | – |
-2,830
| Closed | -$88K |
|
227
Procter & Gamble
PG
$368B
| – | – |
-70
| Closed | -$6K |
|
228
Southern Company
SO
$102B
| – | – |
-1,770
| Closed | -$92K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| – | – |
-70
| Closed | -$19K |
|
|
WPXP
230
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
-9,268
| Closed | -$341K |
|
|
FTRPR
231
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
-41,572
| Closed | -$4.34M |
|
|
MON
232
DELISTED
Monsanto Co
MON
| – | – |
-40
| Closed | -$4K |
|
|
DYN
233
DELISTED
Dynegy, Inc.
DYN
| – | – |
-55,105
| Closed | -$792K |
|
|
SNDK
234
DELISTED
SANDISK CORP
SNDK
| – | – |
-160
| Closed | -$12K |
|
|
NEE.PRP
235
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – |
-100,000
| Closed | -$6.09M |
|