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
KMI icon
251
Kinder Morgan
KMI
$59.1B
$1K 0.01%
40
-50
-56% -$1.25K
KO icon
252
Coca-Cola
KO
$292B
$1K 0.01%
30
-40
-57% -$1.33K
NSC icon
253
Norfolk Southern
NSC
$62.3B
$1K 0.01%
+10
New +$1K
SWK icon
254
Stanley Black & Decker
SWK
$12.1B
$1K 0.01%
10
-20
-67% -$2K
TMO icon
255
Thermo Fisher Scientific
TMO
$186B
$1K 0.01%
10
-10
-50% -$1K
UNP icon
256
Union Pacific
UNP
$131B
$1K 0.01%
10
-10
-50% -$1K
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$1K 0.01%
20
-30
-60% -$1.5K
AET
258
DELISTED
Aetna Inc
AET
$1K 0.01%
10
-10
-50% -$1K
TWX
259
DELISTED
Time Warner Inc
TWX
$1K 0.01%
20
-30
-60% -$1.5K
EMC
260
DELISTED
EMC CORPORATION
EMC
$1K 0.01%
30
-30
-50% -$1K
ADM icon
261
Archer Daniels Midland
ADM
$30.2B
-10
Closed
ADP icon
262
Automatic Data Processing
ADP
$120B
-180
Closed -$14K
AEP icon
263
American Electric Power
AEP
$57.8B
-10
Closed -$1K
AN icon
264
AutoNation
AN
$8.55B
-150
Closed -$9K
APH icon
265
Amphenol
APH
$135B
-680
Closed -$10K
BALL icon
266
Ball Corp
BALL
$13.9B
-260
Closed -$9K
BDX icon
267
Becton Dickinson
BDX
$55.1B
-144
Closed -$20K
BFH icon
268
Bread Financial
BFH
$3.09B
-226
Closed -$53K
BLK icon
269
Blackrock
BLK
$170B
-50
Closed -$17K
BWA icon
270
BorgWarner
BWA
$9.53B
-1,488
Closed -$74K
CAG icon
271
Conagra Brands
CAG
$9.23B
$0 ﹤0.01%
13
-26
-67%
CCI icon
272
Crown Castle
CCI
$41.9B
-80
Closed -$6K
CL icon
273
Colgate-Palmolive
CL
$68.8B
-100
Closed -$7K
CMA icon
274
Comerica
CMA
$8.85B
-190
Closed -$10K
CPRI icon
275
Capri Holdings
CPRI
$2.53B
-1,660
Closed -$70K