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
(+13%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
329
New
37
Increased
55
Reduced
43
Closed
126
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.85B
| $70K | 0.09% |
+950
| New | +$70K |
|
77
General Motors
GM
$55.8B
| $70K | 0.09% |
2,220
+940
| +73% | +$29.6K |
|
78
Campbell Soup
CPB
$9.52B
| $64K | 0.08% |
1,000
+900
| +900% | +$57.6K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $63K | 0.08% |
750
-510
| -40% | -$42.8K |
|
80
Qualcomm
QCOM
$173B
| $62K | 0.08% |
1,220
+360
| +42% | +$18.3K |
|
81
Costco
COST
$418B
| $60K | 0.08% |
380
-280
| -42% | -$44.2K |
|
82
Zoetis
ZTS
$69.3B
| $58K | 0.08% |
1,310
+1,140
| +671% | +$50.5K |
|
83
Intuit
INTU
$186B
| $54K | 0.07% |
520
| – | – |
|
84
Salesforce
CRM
$245B
| $52K | 0.07% |
700
-2,260
| -76% | -$168K |
|
85
Regions Financial
RF
$24.4B
| $51K | 0.07% |
+6,460
| New | +$51K |
|
86
Exelon
EXC
$44.1B
| $49K | 0.06% |
1,370
+750
| +121% | +$26.8K |
|
87
Adobe
ADBE
$151B
| $48K | 0.06% |
510
| – | – |
|
88
Baidu
BIDU
$32.8B
| $48K | 0.06% |
250
| – | – |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $48K | 0.06% |
380
+320
| +533% | +$40.4K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $46K | 0.06% |
390
+210
| +117% | +$24.8K |
|
91
Visa
V
$683B
| $46K | 0.06% |
600
-1,070
| -64% | -$82K |
|
92
Walmart
WMT
$774B
| $46K | 0.06% |
670
+640
| +2,133% | +$43.9K |
|
93
Accenture
ACN
$162B
| $45K | 0.06% |
390
+290
| +290% | +$33.5K |
|
94
Freeport-McMoran
FCX
$63.7B
| $45K | 0.06% |
+4,370
| New | +$45K |
|
95
Lockheed Martin
LMT
$106B
| $44K | 0.06% |
200
-280
| -58% | -$61.6K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $43K | 0.06% |
120
-140
| -54% | -$50.2K |
|
97
Viatris
VTRS
$12.3B
| $42K | 0.06% |
910
-1,120
| -55% | -$51.7K |
|
98
American Airlines Group
AAL
$8.82B
| $41K | 0.05% |
1,000
+950
| +1,900% | +$39K |
|
99
Booking.com
BKNG
$181B
| $39K | 0.05% |
30
-20
| -40% | -$26K |
|
100
Starbucks
SBUX
$100B
| $39K | 0.05% |
650
-1,440
| -69% | -$86.4K |
|