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
Cap. Flow
-$7.5M
Cap. Flow %
-13.28%
Top 10 Hldgs %
39.33%
Holding
263
New
59
Increased
36
Reduced
65
Closed
21

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$2.12M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.11M
3
DYNC
Vistra Energy Corp.
DYNC
$1.89M
4
SWNC
Southwestern Energy Company
SWNC
$1.54M
5
ELV icon
Elevance Health
ELV
$1.5M

Top Sells

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
$4.34M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.95M
4
IART icon
Integra LifeSciences
IART
$1.4M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1M

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
WMT icon
51
Walmart
WMT
$774B
$104K 0.18%
1,430
+760
+113% +$55.3K
HAL icon
52
Halliburton
HAL
$19.4B
$104K 0.18%
2,290
-5,220
-70% -$237K
SYY icon
53
Sysco
SYY
$38.5B
$99K 0.18%
1,950
+260
+15% +$13.2K
ABT icon
54
Abbott
ABT
$231B
$98K 0.17%
+2,500
New +$98K
FE icon
55
FirstEnergy
FE
$25.2B
$98K 0.17%
2,820
+1,980
+236% +$68.8K
MCD icon
56
McDonald's
MCD
$224B
$95K 0.17%
+790
New +$95K
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$94K 0.17%
1,280
-10
-0.8% -$734
LMT icon
58
Lockheed Martin
LMT
$106B
$92K 0.16%
370
+170
+85% +$42.3K
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$92K 0.16%
+1,480
New +$92K
MLM icon
60
Martin Marietta Materials
MLM
$37.2B
$90K 0.16%
+470
New +$90K
TSLA icon
61
Tesla
TSLA
$1.08T
$89K 0.16%
420
+320
+320% +$67.8K
TT icon
62
Trane Technologies
TT
$92.5B
$84K 0.15%
+1,320
New +$84K
SLB icon
63
Schlumberger
SLB
$55B
$83K 0.15%
1,050
-20
-2% -$1.58K
OXY icon
64
Occidental Petroleum
OXY
$46.9B
$81K 0.14%
+1,070
New +$81K
CELG
65
DELISTED
Celgene Corp
CELG
$79K 0.14%
800
– –
VZ icon
66
Verizon
VZ
$186B
$78K 0.14%
1,400
– –
NI icon
67
NiSource
NI
$19.9B
$72K 0.13%
+2,710
New +$72K
NWL icon
68
Newell Brands
NWL
$2.48B
$68K 0.12%
+1,400
New +$68K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$67K 0.12%
+440
New +$67K
ADBE icon
70
Adobe
ADBE
$151B
$64K 0.11%
670
+160
+31% +$15.3K
JPM icon
71
JPMorgan Chase
JPM
$829B
$64K 0.11%
+1,030
New +$64K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$63K 0.11%
1,390
+740
+114% +$33.5K
SYK icon
73
Stryker
SYK
$150B
$62K 0.11%
+520
New +$62K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.11%
750
– –
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$61K 0.11%
500
+170
+52% +$20.7K
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3
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