MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
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
+$53.2M
(+376%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
35.9%
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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.02T
| $27K | 0.04% |
33,200
-60,800
| -65% | -$49.4K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $27K | 0.04% |
140
-150
| -52% | -$28.9K |
|
128
Northrop Grumman
NOC
$82.4B
| $26K | 0.04% |
140
+60
| +75% | +$11.1K |
|
129
Tesla
TSLA
$1.12T
| $26K | 0.04% |
1,650
| – | – |
|
130
Automatic Data Processing
ADP
$121B
| $24K | 0.04% |
+280
| New | +$24K |
|
131
Cognizant
CTSH
$35.1B
| $24K | 0.04% |
400
-240
| -38% | -$14.4K |
|
132
Skyworks Solutions
SWKS
$11.3B
| $24K | 0.04% |
310
-20
| -6% | -$1.55K |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24K | 0.04% |
+810
| New | +$24K |
|
134
Eversource Energy
ES
$23.4B
| $23K | 0.03% |
460
+130
| +39% | +$6.5K |
|
135
US Bancorp
USB
$75.6B
| $23K | 0.03% |
550
+310
| +129% | +$13K |
|
136
First Solar
FSLR
$21.8B
| $22K | 0.03% |
330
+270
| +450% | +$18K |
|
137
McKesson
MCK
$85.6B
| $22K | 0.03% |
+110
| New | +$22K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $22K | 0.03% |
70
-80
| -53% | -$25.1K |
|
139
Cencora
COR
$56.8B
| $21K | 0.03% |
200
-230
| -53% | -$24.2K |
|
140
Expedia Group
EXPE
$26.4B
| $21K | 0.03% |
170
-370
| -69% | -$45.7K |
|
|
ENDP
141
DELISTED
Endo International plc
ENDP
| $21K | 0.03% |
340
| – | – |
|
142
American Electric Power
AEP
$57.7B
| $20K | 0.03% |
+340
| New | +$20K |
|
143
Cardinal Health
CAH
$35.5B
| $20K | 0.03% |
220
+10
| +5% | +$909 |
|
144
Cintas
CTAS
$82.2B
| $20K | 0.03% |
880
+680
| +340% | +$15.5K |
|
145
Norfolk Southern
NSC
$62.2B
| $20K | 0.03% |
240
+230
| +2,300% | +$19.2K |
|
146
Universal Health Services
UHS
$12.1B
| $20K | 0.03% |
170
-110
| -39% | -$12.9K |
|
147
Consolidated Edison
ED
$35.3B
| $19K | 0.03% |
+300
| New | +$19K |
|
148
Fifth Third Bancorp
FITB
$30.3B
| $19K | 0.03% |
+930
| New | +$19K |
|
149
Lam Research
LRCX
$128B
| $19K | 0.03% |
2,400
| – | – |
|
150
NextEra Energy, Inc.
NEE
$146B
| $19K | 0.03% |
720
-680
| -49% | -$17.9K |
|