MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
This Quarter Return
+8.21%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
AUM
$38M
AUM Growth
Cap. Flow
+$32.9M
Cap. Flow %
86.51%
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.25%
2 Healthcare 5.33%
3 Communication Services 3.34%
4 Consumer Discretionary 2.91%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUV icon
101
Southwest Airlines
LUV
$17.3B
$31K 0.08%
+700
New +$31K
CERN
102
DELISTED
Cerner Corp
CERN
$31K 0.08%
+420
New +$31K
NBR icon
103
Nabors Industries
NBR
$543M
$30K 0.08%
+2,210
New +$30K
PSX icon
104
Phillips 66
PSX
$54B
$29K 0.08%
+370
New +$29K
SWKS icon
105
Skyworks Solutions
SWKS
$11.1B
$29K 0.08%
+290
New +$29K
WU icon
106
Western Union
WU
$2.8B
$29K 0.08%
+1,410
New +$29K
UNH icon
107
UnitedHealth
UNH
$281B
$28K 0.07%
+240
New +$28K
BBY icon
108
Best Buy
BBY
$15.6B
$27K 0.07%
+716
New +$27K
LLTC
109
DELISTED
Linear Technology Corp
LLTC
$27K 0.07%
+570
New +$27K
CYBR icon
110
CyberArk
CYBR
$22.8B
$26K 0.07%
+470
New +$26K
UNP icon
111
Union Pacific
UNP
$133B
$26K 0.07%
+240
New +$26K
AGN
112
DELISTED
Allergan plc
AGN
$26K 0.07%
+86
New +$26K
ELV icon
113
Elevance Health
ELV
$71.8B
$25K 0.07%
+160
New +$25K
TFC icon
114
Truist Financial
TFC
$60.4B
$25K 0.07%
+630
New +$25K
WMT icon
115
Walmart
WMT
$774B
$25K 0.07%
+300
New +$25K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$25K 0.07%
+500
New +$25K
PAY
117
DELISTED
Verifone Systems Inc
PAY
$25K 0.07%
+730
New +$25K
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.07%
+690
New +$25K
GEN icon
119
Gen Digital
GEN
$18.6B
$24K 0.06%
+1,010
New +$24K
KDP icon
120
Keurig Dr Pepper
KDP
$39.5B
$24K 0.06%
+300
New +$24K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$24K 0.06%
+670
New +$24K
WSM icon
122
Williams-Sonoma
WSM
$23.1B
$24K 0.06%
+300
New +$24K
WT icon
123
WisdomTree
WT
$2B
$24K 0.06%
+1,130
New +$24K
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
$24K 0.06%
+560
New +$24K
GD icon
125
General Dynamics
GD
$87.3B
$23K 0.06%
+170
New +$23K