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
NDAQ icon
26
Nasdaq
NDAQ
$54.4B
$271K 0.36%
4,080
+3,130
+329% +$208K
EW icon
27
Edwards Lifesciences
EW
$47.8B
$268K 0.35%
+3,040
New +$268K
HAL icon
28
Halliburton
HAL
$19.4B
$268K 0.35%
7,510
+7,400
+6,727% +$264K
GILD icon
29
Gilead Sciences
GILD
$140B
$267K 0.35%
2,910
-360
-11% -$33K
STZ icon
30
Constellation Brands
STZ
$28.5B
$266K 0.35%
+1,760
New +$266K
CSCO icon
31
Cisco
CSCO
$274B
$263K 0.35%
9,240
+5,490
+146% +$156K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$187K 0.25%
1,320
+840
+175% +$119K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$21.1B
$177K 0.23%
+3,300
New +$177K
NEM icon
34
Newmont
NEM
$81.7B
$175K 0.23%
+6,580
New +$175K
AMGN icon
35
Amgen
AMGN
$155B
$157K 0.21%
1,050
+290
+38% +$43.4K
HD icon
36
Home Depot
HD
$405B
$151K 0.2%
1,130
+680
+151% +$90.9K
MDT icon
37
Medtronic
MDT
$119B
$128K 0.17%
1,710
+1,500
+714% +$112K
CMCSA icon
38
Comcast
CMCSA
$125B
$120K 0.16%
1,970
-1,680
-46% -$102K
TGT icon
39
Target
TGT
$43.6B
$119K 0.16%
1,450
+1,350
+1,350% +$111K
TWX
40
DELISTED
Time Warner Inc
TWX
$118K 0.16%
1,630
+1,620
+16,200% +$117K
COF icon
41
Capital One
COF
$145B
$116K 0.15%
+1,670
New +$116K
FDX icon
42
FedEx
FDX
$54.5B
$111K 0.15%
+680
New +$111K
DRI icon
43
Darden Restaurants
DRI
$24.1B
$110K 0.14%
+1,660
New +$110K
MO icon
44
Altria Group
MO
$113B
$110K 0.14%
1,760
– –
HBAN icon
45
Huntington Bancshares
HBAN
$26B
$109K 0.14%
11,450
+9,820
+602% +$93.5K
CAH icon
46
Cardinal Health
CAH
$35.5B
$106K 0.14%
1,290
+1,070
+486% +$87.9K
LUMN icon
47
Lumen
LUMN
$5.1B
$106K 0.14%
3,320
+3,220
+3,220% +$103K
CBRE icon
48
CBRE Group
CBRE
$48.2B
$105K 0.14%
3,660
+2,660
+266% +$76.3K
SJM icon
49
J.M. Smucker
SJM
$11.8B
$104K 0.14%
800
+520
+186% +$67.6K
ICE icon
50
Intercontinental Exchange
ICE
$101B
$103K 0.14%
440
+280
+175% +$65.5K
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