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 | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $20K | 0.04% |
460
-450
| -49% | -$19.6K |
|
127
Medtronic
MDT
$119B
| $18K | 0.03% |
210
-1,500
| -88% | -$129K |
|
128
RTX Corp
RTX
$212B
| $18K | 0.03% |
+180
| New | +$18K |
|
129
Skyworks Solutions
SWKS
$11.1B
| $18K | 0.03% |
290
| – | – |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $18K | 0.03% |
+450
| New | +$18K |
|
131
Paychex
PAYX
$50.2B
| $17K | 0.03% |
290
| – | – |
|
132
Bank of America
BAC
$376B
| $16K | 0.03% |
+1,200
| New | +$16K |
|
133
Citigroup
C
$178B
| $16K | 0.03% |
+370
| New | +$16K |
|
134
NXP Semiconductors
NXPI
$59.2B
| $16K | 0.03% |
210
| – | – |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $16K | 0.03% |
+290
| New | +$16K |
|
136
Akamai
AKAM
$11.3B
| $15K | 0.03% |
260
-1,140
| -81% | -$65.8K |
|
137
Carnival Corp
CCL
$43.2B
| $15K | 0.03% |
350
-230
| -40% | -$9.86K |
|
138
Cintas
CTAS
$84.6B
| $15K | 0.03% |
+150
| New | +$15K |
|
139
Mattel
MAT
$5.9B
| $15K | 0.03% |
480
+260
| +118% | +$8.13K |
|
140
J.M. Smucker
SJM
$11.8B
| $15K | 0.03% |
100
-700
| -88% | -$105K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $15K | 0.03% |
200
-1,430
| -88% | -$107K |
|
142
Cincinnati Financial
CINF
$24B
| $14K | 0.02% |
190
-1,360
| -88% | -$100K |
|
143
Coterra Energy
CTRA
$18.7B
| $14K | 0.02% |
+540
| New | +$14K |
|
144
Wells Fargo
WFC
$263B
| $14K | 0.02% |
300
-300
| -50% | -$14K |
|
145
Darden Restaurants
DRI
$24.1B
| $13K | 0.02% |
200
-1,460
| -88% | -$94.9K |
|
146
Expedia Group
EXPE
$26.6B
| $13K | 0.02% |
120
| – | – |
|
147
Gen Digital
GEN
$18.6B
| $13K | 0.02% |
610
| – | – |
|
148
Huntington Bancshares
HBAN
$26B
| $13K | 0.02% |
1,430
-10,020
| -88% | -$91.1K |
|
149
Lennar Class A
LEN
$34.5B
| $13K | 0.02% |
+280
| New | +$13K |
|
150
Merck
MRK
$210B
| $13K | 0.02% |
230
-1,610
| -88% | -$91K |
|