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
EMC
251
DELISTED
EMC CORPORATION
EMC
$2K 0.01%
60
-60
-50% -$2K
BCR
252
DELISTED
CR Bard Inc.
BCR
$2K 0.01%
+10
New +$2K
AEP icon
253
American Electric Power
AEP
$58.9B
$1K 0.01%
10
-20
-67% -$2K
BK icon
254
Bank of New York Mellon
BK
$73.1B
$1K 0.01%
20
-30
-60% -$1.5K
CAG icon
255
Conagra Brands
CAG
$9.05B
$1K 0.01%
30
-30
-50% -$1K
CME icon
256
CME Group
CME
$94.8B
$1K 0.01%
10
-220
-96% -$22K
DOC icon
257
Healthpeak Properties
DOC
$12.4B
$1K 0.01%
40
ED icon
258
Consolidated Edison
ED
$35B
$1K 0.01%
10
-10
-50% -$1K
EIX icon
259
Edison International
EIX
$21.3B
$1K 0.01%
10
-10
-50% -$1K
FCX icon
260
Freeport-McMoran
FCX
$64.3B
$1K 0.01%
70
-80
-53% -$1.14K
RTX icon
261
RTX Corp
RTX
$211B
$1K 0.01%
10
-20
-67% -$2K
SO icon
262
Southern Company
SO
$101B
$1K 0.01%
20
-30
-60% -$1.5K
DNR
263
DELISTED
Denbury Resources, Inc.
DNR
$1K 0.01%
170
-170
-50% -$1K
AA icon
264
Alcoa
AA
$7.97B
-380
Closed -$5K
ADM icon
265
Archer Daniels Midland
ADM
$29.6B
$0 ﹤0.01%
10
-10
-50%
AMG icon
266
Affiliated Managers Group
AMG
$6.48B
-20
Closed -$4K
APD icon
267
Air Products & Chemicals
APD
$65B
-50
Closed -$8K
BABA icon
268
Alibaba
BABA
$327B
-490
Closed -$41K
BAX icon
269
Baxter International
BAX
$12.4B
-240
Closed -$16K
BKNG icon
270
Booking.com
BKNG
$177B
-70
Closed -$81K
CCL icon
271
Carnival Corp
CCL
$41.7B
-170
Closed -$8K
CMG icon
272
Chipotle Mexican Grill
CMG
$55.8B
-110
Closed -$72K
COF icon
273
Capital One
COF
$142B
-10
Closed -$1K
CYBR icon
274
CyberArk
CYBR
$22.8B
-470
Closed -$26K
DGX icon
275
Quest Diagnostics
DGX
$20.1B
-270
Closed -$21K