MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+5.98%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+5,030%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
56
New
48
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$6.15M |
| 2 |
Royal Bank of Canada
RY
|
$5.54M |
| 3 |
Toronto Dominion Bank
TD
|
$4.62M |
| 4 |
Canadian National Railway
CNI
|
$4.09M |
| 5 |
Enbridge
ENB
|
$3.27M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$222K |
| 2 |
General Motors
GM
|
$140K |
| 3 |
Exelon
EXC
|
$83K |
| 4 |
Republic Services
RSG
|
$36.4K |
| 5 |
Ulta Beauty
ULTA
|
$4.48K |
Sector Composition
| 1 | Financials | 32.05% |
| 2 | Materials | 14.38% |
| 3 | Industrials | 12.77% |
| 4 | Energy | 12.59% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $15K | 0.02% |
+250
| New | +$15K |
|
|
52
Exelon
EXC
$44.1B
| – | – |
-2,300
| Closed | -$83K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| – | – |
-9,730
| Closed | -$222K |
|