MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
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
+$67.4M
(+376%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
39.55%
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $50K | 0.07% |
710
+350
| +97% | +$24.6K |
|
77
APA Corp
APA
$8.11B
| $49K | 0.07% |
1,110
+1,060
| +2,120% | +$46.8K |
|
78
Adobe
ADBE
$148B
| $48K | 0.07% |
510
| – | – |
|
79
Broadcom
AVGO
$1.42T
| $48K | 0.07% |
330
-340
| -51% | -$49.5K |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48K | 0.07% |
250
-120
| -32% | -$23K |
|
81
Baidu
BIDU
$33.1B
| $47K | 0.07% |
250
| – | – |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $46K | 0.07% |
180
+50
| +38% | +$12.8K |
|
83
UnitedHealth
UNH
$279B
| $46K | 0.07% |
390
+270
| +225% | +$31.8K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $45K | 0.07% |
780
| – | – |
|
85
General Motors
GM
$55B
| $44K | 0.07% |
1,280
+1,160
| +967% | +$39.9K |
|
86
JPMorgan Chase
JPM
$824B
| $44K | 0.07% |
670
-710
| -51% | -$46.6K |
|
87
Lennar Class A
LEN
$34.7B
| $44K | 0.07% |
900
-720
| -44% | -$35.2K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $44K | 0.07% |
510
+410
| +410% | +$35.4K |
|
89
Wells Fargo
WFC
$258B
| $44K | 0.07% |
810
+290
| +56% | +$15.8K |
|
90
Qualcomm
QCOM
$170B
| $43K | 0.06% |
860
-20
| -2% | -$1K |
|
91
Akamai
AKAM
$11.1B
| $42K | 0.06% |
+790
| New | +$42K |
|
92
Best Buy
BBY
$15.8B
| $42K | 0.06% |
1,390
+220
| +19% | +$6.65K |
|
93
Foot Locker
FL
$2.3B
| $42K | 0.06% |
+640
| New | +$42K |
|
94
Intercontinental Exchange
ICE
$100B
| $41K | 0.06% |
160
-80
| -33% | -$20.5K |
|
95
Lear
LEA
$5.77B
| $41K | 0.06% |
+330
| New | +$41K |
|
96
Microchip Technology
MCHP
$34.2B
| $41K | 0.06% |
+880
| New | +$41K |
|
97
Transocean
RIG
$2.82B
| $41K | 0.06% |
3,330
+2,200
| +195% | +$27.1K |
|
|
WOOF
98
DELISTED
VCA Inc.
WOOF
| $41K | 0.06% |
740
-220
| -23% | -$12.2K |
|
99
Boeing
BA
$176B
| $40K | 0.06% |
280
-20
| -7% | -$2.86K |
|
100
Bath & Body Works
BBWI
$6.3B
| $39K | 0.06% |
410
-60
| -13% | -$5.69K |
|