MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
+3.36%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$67.4M
AUM Growth
+$53.2M
(+376%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
328
New
51
Increased
58
Reduced
115
Closed
47
Top Buys
| 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 |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114K |
| 2 |
CELG
Celgene Corp
CELG
|
$102K |
| 3 |
Home Depot
HD
|
$101K |
| 4 |
GE Aerospace
GE
|
$92.6K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.6K |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Healthcare | 2.95% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $86K | 0.13% |
2,580
+1,780
| +223% | +$59.3K |
|
52
Prudential Financial
PRU
$38.3B
| $83K | 0.12% |
1,020
+840
| +467% | +$68.4K |
|
53
Goodyear
GT
$2.4B
| $81K | 0.12% |
2,480
-220
| -8% | -$7.19K |
|
54
Biogen
BIIB
$20.3B
| $77K | 0.11% |
250
+60
| +32% | +$18.5K |
|
55
General Dynamics
GD
$86.7B
| $73K | 0.11% |
530
-70
| -12% | -$9.64K |
|
56
Alibaba
BABA
$312B
| $67K | 0.1% |
+830
| New | +$67K |
|
57
NXP Semiconductors
NXPI
$56.5B
| $67K | 0.1% |
800
+140
| +21% | +$11.7K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $66K | 0.1% |
750
-950
| -56% | -$83.6K |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $66K | 0.1% |
630
-230
| -27% | -$24.1K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $65K | 0.1% |
2,350
-60
| -2% | -$1.66K |
|
61
Verizon
VZ
$186B
| $65K | 0.1% |
1,400
| – | – |
|
62
Booking.com
BKNG
$181B
| $64K | 0.09% |
50
+40
| +400% | +$51.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63K | 0.09% |
480
+340
| +243% | +$44.6K |
|
64
Hasbro
HAS
$11.2B
| $63K | 0.09% |
940
+410
| +77% | +$27.5K |
|
65
Bank of America
BAC
$376B
| $62K | 0.09% |
3,690
-320
| -8% | -$5.38K |
|
66
CME Group
CME
$96.3B
| $62K | 0.09% |
680
+270
| +66% | +$24.6K |
|
67
Clorox
CLX
$15.2B
| $60K | 0.09% |
470
-60
| -11% | -$7.66K |
|
|
68
GE Aerospace
GE
$299B
| $60K | 0.09% |
401
-619
| -61% | -$92.6K |
|
|
69
Home Depot
HD
$410B
| $60K | 0.09% |
450
-760
| -63% | -$101K |
|
70
Walt Disney
DIS
$214B
| $58K | 0.09% |
550
+290
| +112% | +$30.6K |
|
71
McDonald's
MCD
$226B
| $57K | 0.08% |
480
-160
| -25% | -$19K |
|
72
Marriott International Class A Common Stock
MAR
$72.8B
| $56K | 0.08% |
830
| – | – |
|
73
Nasdaq
NDAQ
$53.9B
| $55K | 0.08% |
+2,850
| New | +$55K |
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $54K | 0.08% |
430
-450
| -51% | -$56.5K |
|
75
Intuit
INTU
$186B
| $50K | 0.07% |
520
-450
| -46% | -$43.3K |
|