MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+3.75%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$56.5M
AUM Growth
+$56.5M
(-26%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
263
New
59
Increased
36
Reduced
65
Closed
21
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.12M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.11M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$1.89M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$1.54M |
| 5 |
Elevance Health
ELV
|
$1.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 5.58% |
| 3 | Industrials | 5.41% |
| 4 | Utilities | 5.07% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $32K | 0.06% |
180
-440
| -71% | -$78.2K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $31K | 0.05% |
+230
| New | +$31K |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $31K | 0.05% |
600
| – | – |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $31K | 0.05% |
+130
| New | +$31K |
|
105
O'Reilly Automotive
ORLY
$88B
| $30K | 0.05% |
110
-1,050
| -91% | -$286K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $30K | 0.05% |
+200
| New | +$30K |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $30K | 0.05% |
800
-1,900
| -70% | -$71.3K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29K | 0.05% |
250
| – | – |
|
109
American Airlines Group
AAL
$8.82B
| $28K | 0.05% |
1,000
| – | – |
|
110
Capital One
COF
$145B
| $27K | 0.05% |
420
-1,250
| -75% | -$80.4K |
|
111
Netflix
NFLX
$513B
| $27K | 0.05% |
300
| – | – |
|
112
Northern Trust
NTRS
$25B
| $27K | 0.05% |
+410
| New | +$27K |
|
113
FedEx
FDX
$54.5B
| $26K | 0.05% |
170
-510
| -75% | -$78K |
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $25K | 0.04% |
+470
| New | +$25K |
|
|
DO
115
DELISTED
Diamond Offshore Drilling
DO
| $25K | 0.04% |
+1,020
| New | +$25K |
|
116
Ford
F
$46.8B
| $24K | 0.04% |
1,890
-3,610
| -66% | -$45.8K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23K | 0.04% |
160
-1,160
| -88% | -$167K |
|
118
IBM
IBM
$227B
| $23K | 0.04% |
+150
| New | +$23K |
|
119
Integra LifeSciences
IART
$1.18B
| $22K | 0.04% |
276
-17,525
| -98% | -$1.4M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $22K | 0.04% |
250
| – | – |
|
121
Monster Beverage
MNST
$60.9B
| $21K | 0.04% |
130
| – | – |
|
122
Transocean
RIG
$2.86B
| $21K | 0.04% |
+1,740
| New | +$21K |
|
123
Accenture
ACN
$162B
| $20K | 0.04% |
180
-210
| -54% | -$23.3K |
|
124
Eli Lilly
LLY
$657B
| $20K | 0.04% |
+260
| New | +$20K |
|
125
Lam Research
LRCX
$127B
| $20K | 0.04% |
240
| – | – |
|