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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $36K | 0.05% |
330
+50
| +18% | +$5.46K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35K | 0.05% |
250
| – | – |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35K | 0.05% |
1,260
-70
| -5% | -$1.94K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $34K | 0.04% |
720
+670
| +1,340% | +$31.6K |
|
105
CME Group
CME
$96B
| $32K | 0.04% |
330
-350
| -51% | -$33.9K |
|
106
Carnival Corp
CCL
$43.2B
| $31K | 0.04% |
580
+350
| +152% | +$18.7K |
|
107
Netflix
NFLX
$513B
| $31K | 0.04% |
300
| – | – |
|
108
Ameren
AEE
$27B
| $30K | 0.04% |
+590
| New | +$30K |
|
109
Aptiv
APTV
$17.3B
| $30K | 0.04% |
400
+370
| +1,233% | +$27.8K |
|
110
FirstEnergy
FE
$25.2B
| $30K | 0.04% |
+840
| New | +$30K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $30K | 0.04% |
440
-310
| -41% | -$21.1K |
|
112
Electronic Arts
EA
$43B
| $29K | 0.04% |
440
-1,260
| -74% | -$83K |
|
113
Wells Fargo
WFC
$263B
| $29K | 0.04% |
600
-210
| -26% | -$10.2K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $28K | 0.04% |
840
-1,580
| -65% | -$52.7K |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| $28K | 0.04% |
600
| – | – |
|
116
Helmerich & Payne
HP
$2.08B
| $26K | 0.03% |
+450
| New | +$26K |
|
117
Mondelez International
MDLZ
$79.5B
| $26K | 0.03% |
650
-1,360
| -68% | -$54.4K |
|
118
Chevron
CVX
$324B
| $25K | 0.03% |
260
-90
| -26% | -$8.65K |
|
119
Sealed Air
SEE
$4.78B
| $25K | 0.03% |
530
+280
| +112% | +$13.2K |
|
120
Tapestry
TPR
$21.2B
| $24K | 0.03% |
+590
| New | +$24K |
|
121
Skyworks Solutions
SWKS
$11.1B
| $23K | 0.03% |
290
-20
| -6% | -$1.59K |
|
122
Tesla
TSLA
$1.08T
| $23K | 0.03% |
100
-10
| -9% | -$2.3K |
|
|
SWNC
123
DELISTED
Southwestern Energy Company
SWNC
| $22K | 0.03% |
1,111
-28,286
| -96% | -$560K |
|
124
Entergy
ETR
$39.3B
| $21K | 0.03% |
+270
| New | +$21K |
|
125
Lam Research
LRCX
$127B
| $20K | 0.03% |
240
| – | – |
|