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
Cap. Flow
-$1.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
56.49%
Holding
329
New
37
Increased
55
Reduced
43
Closed
126

Top Buys

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$6.09M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.37M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.99M
4
SWK icon
Stanley Black & Decker
SWK
$1.79M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.39M

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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$101B
$20K 0.03%
250
-180
-42% -$14.4K
VLO icon
127
Valero Energy
VLO
$47.1B
$19K 0.03%
300
+70
+30% +$4.43K
AGN
128
DELISTED
Allergan plc
AGN
$19K 0.03%
70
– –
MNST icon
129
Monster Beverage
MNST
$60.6B
$17K 0.02%
130
-130
-50% -$17K
NXPI icon
130
NXP Semiconductors
NXPI
$57.2B
$17K 0.02%
210
-590
-74% -$47.8K
PAYX icon
131
Paychex
PAYX
$49.8B
$16K 0.02%
290
-10
-3% -$552
CHKP icon
132
Check Point Software Technologies
CHKP
$20.5B
$13K 0.02%
150
– –
EXPE icon
133
Expedia Group
EXPE
$26B
$13K 0.02%
120
-50
-29% -$5.42K
PYPL icon
134
PayPal
PYPL
$65.5B
$13K 0.02%
330
+110
+50% +$4.33K
STX icon
135
Seagate
STX
$35.4B
$13K 0.02%
380
– –
ADSK icon
136
Autodesk
ADSK
$67.5B
$12K 0.02%
200
-300
-60% -$18K
ISRG icon
137
Intuitive Surgical
ISRG
$167B
$12K 0.02%
20
-50
-71% -$30K
SIRI icon
138
SiriusXM
SIRI
$7.82B
$12K 0.02%
3,110
– –
SNDK
139
DELISTED
SANDISK CORP
SNDK
$12K 0.02%
160
-1,980
-93% -$149K
CA
140
DELISTED
CA, Inc.
CA
$12K 0.02%
390
– –
GEN icon
141
Gen Digital
GEN
$18.3B
$11K 0.01%
610
– –
QVCGA
142
QVC Group, Inc. Series A Common Stock
QVCGA
$67.9M
$11K 0.01%
430
– –
CTSH icon
143
Cognizant
CTSH
$35B
$11K 0.01%
180
-220
-55% -$13.4K
CHRW icon
144
C.H. Robinson
CHRW
$15.1B
$10K 0.01%
130
– –
DIS icon
145
Walt Disney
DIS
$209B
$10K 0.01%
100
-450
-82% -$45K
MU icon
146
Micron Technology
MU
$129B
$10K 0.01%
970
– –
NSC icon
147
Norfolk Southern
NSC
$61.8B
$10K 0.01%
120
-120
-50% -$10K
ENDP
148
DELISTED
Endo International plc
ENDP
$10K 0.01%
340
– –
ADI icon
149
Analog Devices
ADI
$120B
$8K 0.01%
140
– –
DLTR icon
150
Dollar Tree
DLTR
$23B
$8K 0.01%
100
-120
-55% -$9.6K
4 5
6
7 8