MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+3.36%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(+376%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
39.55%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
328
New
51
Increased
58
Reduced
115
Closed
47
Top Buys
| 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 |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114K |
| 2 |
CELG
Celgene Corp
CELG
|
$102K |
| 3 |
Home Depot
HD
|
$101K |
| 4 |
GE Aerospace
GE
|
$92.6K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.6K |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Healthcare | 2.95% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| – | – |
-580
| Closed | -$29K |
|
302
HCA Healthcare
HCA
$95.4B
| – | – |
-810
| Closed | -$63K |
|
303
Edwards Lifesciences
EW
$47.7B
| – | – |
-60
| Closed | -$9K |
|
304
EOG Resources
EOG
$65.8B
| – | – |
-10
| Closed | -$1K |
|
305
Eastman Chemical
EMN
$7.76B
| – | – |
-120
| Closed | -$8K |
|
306
DTE Energy
DTE
$28.1B
| – | – |
-250
| Closed | -$20K |
|
307
Darden Restaurants
DRI
$24.3B
| – | – |
-160
| Closed | -$11K |
|
308
ConocoPhillips
COP
$118B
| $0 | ﹤0.01% |
10
-10
| -50% | – |
|
309
Conagra Brands
CAG
$9.19B
| – | – |
-10
| Closed | – |
|
310
Bausch Health
BHC
$2.72B
| – | – |
-210
| Closed | -$38K |
|
311
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-90
| Closed | -$9K |
|
312
Abbott
ABT
$230B
| – | – |
-20
| Closed | -$1K |
|