MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+3.75%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$56.5M
AUM Growth
+$56.5M
(-26%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
263
New
59
Increased
36
Reduced
65
Closed
21
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.12M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.11M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$1.89M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$1.54M |
| 5 |
Elevance Health
ELV
|
$1.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 5.58% |
| 3 | Industrials | 5.41% |
| 4 | Utilities | 5.07% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $216K | 0.38% |
+1,390
| New | +$216K |
|
27
GE Aerospace
GE
$291B
| $205K | 0.36% |
+6,500
| New | +$205K |
|
28
Intuitive Surgical
ISRG
$167B
| $192K | 0.34% |
290
+270
| +1,350% | +$179K |
|
29
Chevron
CVX
$324B
| $180K | 0.32% |
1,720
+1,460
| +562% | +$153K |
|
|
FCAM
30
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $180K | 0.32% |
+3,000
| New | +$180K |
|
31
Alphabet (Google) Class A
GOOGL
$2.54T
| $176K | 0.31% |
250
-480
| -66% | -$338K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $165K | 0.29% |
+1,830
| New | +$165K |
|
33
Amgen
AMGN
$154B
| $164K | 0.29% |
1,080
+30
| +3% | +$4.56K |
|
34
Salesforce
CRM
$240B
| $160K | 0.28% |
2,010
+1,310
| +187% | +$104K |
|
35
AT&T
T
$208B
| $158K | 0.28% |
3,660
+1,340
| +58% | +$57.8K |
|
36
Hasbro
HAS
$11.2B
| $155K | 0.27% |
1,840
+690
| +60% | +$58.1K |
|
37
Intuit
INTU
$184B
| $152K | 0.27% |
1,360
+840
| +162% | +$93.9K |
|
38
Qualcomm
QCOM
$170B
| $152K | 0.27% |
2,840
+1,620
| +133% | +$86.7K |
|
39
Texas Instruments
TXN
$180B
| $147K | 0.26% |
2,350
+690
| +42% | +$43.2K |
|
40
Kraft Heinz
KHC
$30.6B
| $141K | 0.25% |
1,590
+380
| +31% | +$33.7K |
|
41
Home Depot
HD
$404B
| $139K | 0.25% |
1,090
-40
| -4% | -$5.1K |
|
42
Comcast
CMCSA
$126B
| $132K | 0.23% |
2,020
+50
| +3% | +$3.27K |
|
43
Lowe's Companies
LOW
$145B
| $131K | 0.23% |
+1,650
| New | +$131K |
|
|
CCI.PRA
44
DELISTED
Crown Castle International Corp.
CCI.PRA
| $131K | 0.23% |
+1,080
| New | +$131K |
|
|
WELL.PRI
45
DELISTED
Welltower Inc.
WELL.PRI
| $125K | 0.22% |
+1,853
| New | +$125K |
|
46
Gilead Sciences
GILD
$140B
| $118K | 0.21% |
1,420
-1,490
| -51% | -$124K |
|
47
Intercontinental Exchange
ICE
$100B
| $113K | 0.2% |
440
| – | – |
|
48
Aflac
AFL
$56.4B
| $110K | 0.19% |
1,520
+1,450
| +2,071% | +$105K |
|
49
Pfizer
PFE
$141B
| $110K | 0.19% |
3,120
+200
| +7% | +$7.05K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $105K | 0.19% |
1,310
+360
| +38% | +$28.9K |
|