MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
This Quarter Return
+8.21%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
AUM
$38M
AUM Growth
Cap. Flow
+$32.9M
Cap. Flow %
86.51%
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.25%
2 Healthcare 5.33%
3 Communication Services 3.34%
4 Consumer Discretionary 2.91%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TROW icon
151
T Rowe Price
TROW
$23.6B
$19K 0.05%
+240
New +$19K
URI icon
152
United Rentals
URI
$61.5B
$19K 0.05%
+210
New +$19K
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K 0.05%
+610
New +$19K
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
$19K 0.05%
+840
New +$19K
MCHP icon
155
Microchip Technology
MCHP
$35.1B
$18K 0.05%
+370
New +$18K
MNST icon
156
Monster Beverage
MNST
$60.9B
$18K 0.05%
+130
New +$18K
CA
157
DELISTED
CA, Inc.
CA
$18K 0.05%
+550
New +$18K
BHC icon
158
Bausch Health
BHC
$2.74B
$17K 0.04%
+86
New +$17K
ICPT
159
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17K 0.04%
+60
New +$17K
MDVN
160
DELISTED
MEDIVATION, INC.
MDVN
$17K 0.04%
+130
New +$17K
BAX icon
161
Baxter International
BAX
$12.7B
$16K 0.04%
+240
New +$16K
NOC icon
162
Northrop Grumman
NOC
$84.5B
$16K 0.04%
+100
New +$16K
NRG icon
163
NRG Energy
NRG
$28.2B
$16K 0.04%
+630
New +$16K
SRE icon
164
Sempra
SRE
$53.9B
$16K 0.04%
+150
New +$16K
UPS icon
165
United Parcel Service
UPS
$74.1B
$16K 0.04%
+170
New +$16K
MNK
166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K 0.04%
+126
New +$16K
SPLS
167
DELISTED
Staples Inc
SPLS
$16K 0.04%
+980
New +$16K
GRPN icon
168
Groupon
GRPN
$1.06B
$15K 0.04%
+2,060
New +$15K
EPZM
169
DELISTED
Epizyme, Inc
EPZM
$15K 0.04%
+780
New +$15K
WEC icon
170
WEC Energy
WEC
$34.3B
$14K 0.04%
+280
New +$14K
DD icon
171
DuPont de Nemours
DD
$32.2B
$13K 0.03%
+270
New +$13K
FFIV icon
172
F5
FFIV
$18B
$13K 0.03%
+110
New +$13K
MMM icon
173
3M
MMM
$82.8B
$13K 0.03%
+80
New +$13K
QVCGA
174
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$13K 0.03%
+430
New +$13K
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K 0.03%
+170
New +$13K