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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.6B
| $18K | 0.03% |
+1,630
| New | +$18K |
|
152
Pitney Bowes
PBI
$2.1B
| $18K | 0.03% |
+890
| New | +$18K |
|
153
United Airlines
UAL
$34.4B
| $18K | 0.03% |
+310
| New | +$18K |
|
154
Blackrock
BLK
$169B
| $17K | 0.03% |
+50
| New | +$17K |
|
155
Dollar Tree
DLTR
$20.5B
| $17K | 0.03% |
220
+120
| +120% | +$9.27K |
|
156
Exelon
EXC
$43.8B
| $17K | 0.03% |
869
| – | – |
|
157
H&R Block
HRB
$6.87B
| $17K | 0.03% |
+520
| New | +$17K |
|
158
United Rentals
URI
$61.6B
| $17K | 0.03% |
+240
| New | +$17K |
|
159
Keurig Dr Pepper
KDP
$39.3B
| $16K | 0.02% |
170
-170
| -50% | -$16K |
|
160
Kraft Heinz
KHC
$32.1B
| $16K | 0.02% |
+220
| New | +$16K |
|
161
Medtronic
MDT
$119B
| $16K | 0.02% |
210
-210
| -50% | -$16K |
|
162
NetEase
NTES
$84.7B
| $16K | 0.02% |
+450
| New | +$16K |
|
163
Paychex
PAYX
$49.1B
| $16K | 0.02% |
300
-20
| -6% | -$1.07K |
|
164
Truist Financial
TFC
$60B
| $16K | 0.02% |
+430
| New | +$16K |
|
165
Valero Energy
VLO
$48.2B
| $16K | 0.02% |
230
-90
| -28% | -$6.26K |
|
166
Interpublic Group of Companies
IPG
$9.91B
| $14K | 0.02% |
600
+370
| +161% | +$8.63K |
|
167
Lowe's Companies
LOW
$150B
| $14K | 0.02% |
180
+90
| +100% | +$7K |
|
168
Micron Technology
MU
$143B
| $14K | 0.02% |
970
| – | – |
|
169
Seagate
STX
$39.2B
| $14K | 0.02% |
380
| – | – |
|
170
Carnival Corp
CCL
$42.8B
| $13K | 0.02% |
230
-300
| -57% | -$17K |
|
171
Gen Digital
GEN
$18.1B
| $13K | 0.02% |
610
| – | – |
|
172
Eli Lilly
LLY
$649B
| $13K | 0.02% |
160
-740
| -82% | -$60.1K |
|
173
Southwest Airlines
LUV
$16.4B
| $13K | 0.02% |
310
+170
| +121% | +$7.13K |
|
174
SiriusXM
SIRI
$8.06B
| $13K | 0.02% |
311
| – | – |
|
175
Schlumberger
SLB
$53.1B
| $13K | 0.02% |
190
-170
| -47% | -$11.6K |
|