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
(+13%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
329
New
37
Increased
55
Reduced
43
Closed
126
Top Buys
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% |