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
MMM icon
51
3M
MMM
$82.8B
$103K 0.14%
620
+590
+1,967% +$98K
APA icon
52
APA Corp
APA
$8.31B
$101K 0.13%
2,060
+950
+86% +$46.6K
CINF icon
53
Cincinnati Financial
CINF
$24B
$101K 0.13%
+1,550
New +$101K
MAR icon
54
Marriott International Class A Common Stock
MAR
$72.7B
$99K 0.13%
1,390
+560
+67% +$39.9K
YHOO
55
DELISTED
Yahoo Inc
YHOO
$99K 0.13%
2,700
+120
+5% +$4.4K
MRK icon
56
Merck
MRK
$210B
$97K 0.13%
1,840
+1,640
+820% +$86.5K
KHC icon
57
Kraft Heinz
KHC
$33.1B
$95K 0.13%
1,210
+990
+450% +$77.7K
TXN icon
58
Texas Instruments
TXN
$184B
$95K 0.13%
1,660
+80
+5% +$4.58K
HAS icon
59
Hasbro
HAS
$11.4B
$92K 0.12%
1,150
+210
+22% +$16.8K
SO icon
60
Southern Company
SO
$102B
$92K 0.12%
+1,770
New +$92K
T icon
61
AT&T
T
$209B
$91K 0.12%
+2,320
New +$91K
NOV icon
62
NOV
NOV
$4.94B
$88K 0.12%
2,830
+2,570
+988% +$79.9K
PFE icon
63
Pfizer
PFE
$141B
$87K 0.11%
2,920
– –
XOM icon
64
Exxon Mobil
XOM
$487B
$84K 0.11%
1,000
-130
-12% -$10.9K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$82K 0.11%
1,290
-1,040
-45% -$66.1K
MMC icon
66
Marsh & McLennan
MMC
$101B
$80K 0.11%
+1,310
New +$80K
CELG
67
DELISTED
Celgene Corp
CELG
$80K 0.11%
800
-20
-2% -$2K
SLB icon
68
Schlumberger
SLB
$55B
$79K 0.1%
1,070
+880
+463% +$65K
SYY icon
69
Sysco
SYY
$38.5B
$79K 0.1%
+1,690
New +$79K
AKAM icon
70
Akamai
AKAM
$11.3B
$78K 0.1%
1,400
+610
+77% +$34K
VZ icon
71
Verizon
VZ
$186B
$76K 0.1%
1,400
– –
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$75K 0.1%
950
+820
+631% +$64.7K
F icon
73
Ford
F
$46.8B
$74K 0.1%
5,500
+4,890
+802% +$65.8K
EL icon
74
Estee Lauder
EL
$33B
$73K 0.1%
+770
New +$73K
EMR icon
75
Emerson Electric
EMR
$74.3B
$73K 0.1%
+1,340
New +$73K
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3
4 5