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
AMG icon
251
Affiliated Managers Group
AMG
$6.39B
$4K 0.01%
+20
New +$4K
APTV icon
252
Aptiv
APTV
$17.3B
$4K 0.01%
+50
New +$4K
BLK icon
253
Blackrock
BLK
$175B
$4K 0.01%
+10
New +$4K
C icon
254
Citigroup
C
$178B
$4K 0.01%
+70
New +$4K
PRU icon
255
Prudential Financial
PRU
$38.6B
$4K 0.01%
+50
New +$4K
RTX icon
256
RTX Corp
RTX
$212B
$4K 0.01%
+30
New +$4K
UHS icon
257
Universal Health Services
UHS
$11.6B
$4K 0.01%
+30
New +$4K
TIF
258
DELISTED
Tiffany & Co.
TIF
$4K 0.01%
+40
New +$4K
FCX icon
259
Freeport-McMoran
FCX
$63.7B
$3K 0.01%
+150
New +$3K
NTAP icon
260
NetApp
NTAP
$22.6B
$3K 0.01%
+90
New +$3K
TXT icon
261
Textron
TXT
$14.3B
$3K 0.01%
+60
New +$3K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$3K 0.01%
+120
New +$3K
LVNTA
263
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K 0.01%
+61
New +$3K
EMC
264
DELISTED
EMC CORPORATION
EMC
$3K 0.01%
+120
New +$3K
AEP icon
265
American Electric Power
AEP
$59.4B
$2K 0.01%
+30
New +$2K
BK icon
266
Bank of New York Mellon
BK
$74.5B
$2K 0.01%
+50
New +$2K
BWA icon
267
BorgWarner
BWA
$9.25B
$2K 0.01%
+30
New +$2K
CAG icon
268
Conagra Brands
CAG
$9.16B
$2K 0.01%
+60
New +$2K
DOC icon
269
Healthpeak Properties
DOC
$12.5B
$2K 0.01%
+40
New +$2K
PCG icon
270
PG&E
PCG
$33.6B
$2K 0.01%
+30
New +$2K
SO icon
271
Southern Company
SO
$102B
$2K 0.01%
+50
New +$2K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$2K 0.01%
+10
New +$2K
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$2K 0.01%
+50
New +$2K
DNR
274
DELISTED
Denbury Resources, Inc.
DNR
$2K 0.01%
+340
New +$2K
ESV
275
DELISTED
Ensco Rowan plc
ESV
$2K 0.01%
+80
New +$2K