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 | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $39K | 0.06% |
260
+130
| +100% | +$19.5K |
|
102
Spire
SR
$4.42B
| $39K | 0.06% |
+655
| New | +$39K |
|
103
Under Armour
UAA
$2.17B
| $39K | 0.06% |
480
+420
| +700% | +$34.1K |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $39K | 0.06% |
+400
| New | +$39K |
|
105
Intuitive Surgical
ISRG
$158B
| $38K | 0.06% |
70
-50
| -42% | -$27.1K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $38K | 0.06% |
880
+670
| +319% | +$28.9K |
|
107
AutoZone
AZO
$70.1B
| $37K | 0.05% |
50
| – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $36K | 0.05% |
290
-290
| -50% | -$36K |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36K | 0.05% |
1,330
-80
| -6% | -$2.17K |
|
|
XL
110
DELISTED
XL Group Ltd.
XL
| $36K | 0.05% |
910
-520
| -36% | -$20.6K |
|
111
CBRE Group
CBRE
$47.3B
| $35K | 0.05% |
1,000
-780
| -44% | -$27.3K |
|
112
J.M. Smucker
SJM
$12B
| $35K | 0.05% |
280
-180
| -39% | -$22.5K |
|
113
Netflix
NFLX
$521B
| $34K | 0.05% |
+300
| New | +$34K |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $34K | 0.05% |
600
| – | – |
|
115
Ross Stores
ROST
$49.3B
| $33K | 0.05% |
610
-230
| -27% | -$12.4K |
|
116
Chevron
CVX
$318B
| $31K | 0.05% |
350
-50
| -13% | -$4.43K |
|
117
KLA
KLAC
$111B
| $31K | 0.05% |
440
-260
| -37% | -$18.3K |
|
|
WPXP
118
DELISTED
WPX Energy, Inc.
WPXP
| $31K | 0.05% |
+1,000
| New | +$31K |
|
119
Autodesk
ADSK
$67.9B
| $30K | 0.04% |
500
+300
| +150% | +$18K |
|
120
D.R. Horton
DHI
$51.3B
| $30K | 0.04% |
930
+760
| +447% | +$24.5K |
|
121
Citigroup
C
$175B
| $29K | 0.04% |
570
+110
| +24% | +$5.6K |
|
122
Johnson & Johnson
JNJ
$429B
| $29K | 0.04% |
280
-20
| -7% | -$2.07K |
|
|
TUBE
123
DELISTED
TubeMogul, Inc.
TUBE
| $28K | 0.04% |
+2,070
| New | +$28K |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $28K | 0.04% |
340
+240
| +240% | +$19.8K |
|
125
Moody's
MCO
$89B
| $27K | 0.04% |
270
-630
| -70% | -$63K |
|