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
PPL icon
301
PPL Corp
PPL
$26.9B
-620
Closed -$21K
RHI icon
302
Robert Half
RHI
$3.76B
-120
Closed -$7K
RRC icon
303
Range Resources
RRC
$8.14B
-420
Closed -$22K
SCHW icon
304
Charles Schwab
SCHW
$174B
-1,600
Closed -$49K
SNA icon
305
Snap-on
SNA
$16.9B
-40
Closed -$6K
SRE icon
306
Sempra
SRE
$53.9B
-150
Closed -$16K
STT icon
307
State Street
STT
$31.9B
-640
Closed -$47K
SYY icon
308
Sysco
SYY
$38.6B
-1,110
Closed -$42K
TAP icon
309
Molson Coors Class B
TAP
$9.88B
-10
Closed -$1K
TJX icon
310
TJX Companies
TJX
$154B
-470
Closed -$33K
TPR icon
311
Tapestry
TPR
$21.4B
-870
Closed -$36K
TROW icon
312
T Rowe Price
TROW
$23.2B
-240
Closed -$19K
TRV icon
313
Travelers Companies
TRV
$61.4B
-620
Closed -$67K
TSN icon
314
Tyson Foods
TSN
$20B
-120
Closed -$5K
TXT icon
315
Textron
TXT
$14.1B
-60
Closed -$3K
VRSN icon
316
VeriSign
VRSN
$25.5B
-320
Closed -$21K
WEC icon
317
WEC Energy
WEC
$34.3B
-280
Closed -$14K
WSM icon
318
Williams-Sonoma
WSM
$23.2B
-300
Closed -$24K
WT icon
319
WisdomTree
WT
$1.98B
-1,130
Closed -$24K
XRX icon
320
Xerox
XRX
$479M
-1,626
Closed -$21K
ZION icon
321
Zions Bancorporation
ZION
$8.46B
-170
Closed -$5K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
-120
Closed -$3K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
-10
Closed -$2K
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
-650
Closed -$23K
ICPT
325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-60
Closed -$17K