MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+5.93%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$19.1M
AUM Growth
-$37.4M
(-66%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-225.23%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
264
New
29
Increased
25
Reduced
30
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$995K |
| 2 |
Broadcom
AVGO
|
$467K |
| 3 |
Intuitive Surgical
ISRG
|
$247K |
| 4 |
Biogen
BIIB
|
$222K |
| 5 |
Microsoft
MSFT
|
$157K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.99M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$1.89M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$1.58M |
| 5 |
American Tower
AMT
|
$1.5M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Communication Services | 8.95% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 4.37% |
