MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
This Quarter Return
+2.75%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
Cap. Flow
-$1.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
56.49%
Holding
329
New
37
Increased
55
Reduced
43
Closed
126

Top Buys

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$6.09M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.37M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.99M
4
SWK icon
Stanley Black & Decker
SWK
$1.79M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.39M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$4.07M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$3.91M
3
BKHU
Black Hills Corporation
BKHU
$3.4M
4
TSNU
Tyson Foods, Inc.
TSNU
$3.31M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$2.64M

Sector Composition

1 Healthcare 6.14%
2 Technology 3.8%
3 Communication Services 3.22%
4 Industrials 2.95%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$46.9B
– –
-10
Closed -$1K
PBI icon
252
Pitney Bowes
PBI
$2.09B
– –
-890
Closed -$18K
PEP icon
253
PepsiCo
PEP
$204B
– –
-20
Closed -$2K
PNC icon
254
PNC Financial Services
PNC
$81.7B
– –
-130
Closed -$12K
ROST icon
255
Ross Stores
ROST
$48.1B
– –
-610
Closed -$33K
SR icon
256
Spire
SR
$4.52B
– –
-655
Closed -$39K
TFC icon
257
Truist Financial
TFC
$60.4B
– –
-430
Closed -$16K
THC icon
258
Tenet Healthcare
THC
$16.3B
– –
-30
Closed -$1K
TJX icon
259
TJX Companies
TJX
$152B
– –
-710
Closed -$50K
TNL icon
260
Travel + Leisure Co
TNL
$4.11B
– –
-160
Closed -$12K
UAA icon
261
Under Armour
UAA
$2.14B
– –
-480
Closed -$39K
UAL icon
262
United Airlines
UAL
$34B
– –
-310
Closed -$18K
UHS icon
263
Universal Health Services
UHS
$11.6B
– –
-170
Closed -$20K
UNH icon
264
UnitedHealth
UNH
$281B
– –
-390
Closed -$46K
UPS icon
265
United Parcel Service
UPS
$74.1B
– –
-60
Closed -$6K
URI icon
266
United Rentals
URI
$61.5B
– –
-240
Closed -$17K
USB icon
267
US Bancorp
USB
$76B
– –
-550
Closed -$23K
WY icon
268
Weyerhaeuser
WY
$18.7B
– –
-40,402
Closed -$1.21M
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-810
Closed -$24K
NE
270
DELISTED
Noble Corporation
NE
– –
-460
Closed -$5K
RTN
271
DELISTED
Raytheon Company
RTN
– –
-290
Closed -$36K
STI
272
DELISTED
SunTrust Banks, Inc.
STI
– –
-880
Closed -$38K
ARE.PRD
273
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-24,685
Closed -$679K
APC
274
DELISTED
Anadarko Petroleum
APC
– –
-20
Closed -$1K
WELL.PRI
275
DELISTED
Welltower Inc.
WELL.PRI
– –
-64,370
Closed -$3.91M
9 10
11
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