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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
-500
Closed -$25K
MNDT
327
DELISTED
Mandiant, Inc. Common Stock
MNDT
-580
Closed -$23K
EPZM
328
DELISTED
Epizyme, Inc
EPZM
-780
Closed -$15K
NAV
329
DELISTED
Navistar International
NAV
-356
Closed -$11K
FLIR
330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-610
Closed -$19K
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
-540
Closed -$8K
STI
332
DELISTED
SunTrust Banks, Inc.
STI
-240
Closed -$10K
PAY
333
DELISTED
Verifone Systems Inc
PAY
-730
Closed -$25K
HAR
334
DELISTED
Harman International Industries
HAR
-40
Closed -$5K
ADT
335
DELISTED
ADT CORP
ADT
-130
Closed -$5K
PLL
336
DELISTED
PALL CORP
PLL
-410
Closed -$41K
DTV
337
DELISTED
DIRECTV COM STK (DE)
DTV
-120
Closed -$10K
ESV
338
DELISTED
Ensco Rowan plc
ESV
-80
Closed -$2K
CA
339
DELISTED
CA, Inc.
CA
-550
Closed -$18K
FTR
340
DELISTED
Frontier Communications Corp.
FTR
-220
Closed -$2K
DO
341
DELISTED
Diamond Offshore Drilling
DO
-60
Closed -$2K