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
ADSK icon
176
Autodesk
ADSK
$67.3B
$12K 0.03%
+200
New +$12K
CHKP icon
177
Check Point Software Technologies
CHKP
$20.7B
$12K 0.03%
+150
New +$12K
GE icon
178
GE Aerospace
GE
$292B
$12K 0.03%
+500
New +$12K
SIRI icon
179
SiriusXM
SIRI
$7.96B
$12K 0.03%
+3,110
New +$12K
CTSH icon
180
Cognizant
CTSH
$35.3B
$11K 0.03%
+180
New +$11K
EXPE icon
181
Expedia Group
EXPE
$26.6B
$11K 0.03%
+120
New +$11K
MMC icon
182
Marsh & McLennan
MMC
$101B
$11K 0.03%
+190
New +$11K
WYNN icon
183
Wynn Resorts
WYNN
$13.2B
$11K 0.03%
+90
New +$11K
NAV
184
DELISTED
Navistar International
NAV
$11K 0.03%
+356
New +$11K
CHRW icon
185
C.H. Robinson
CHRW
$15.2B
$10K 0.03%
+130
New +$10K
ISRG icon
186
Intuitive Surgical
ISRG
$170B
$10K 0.03%
+20
New +$10K
KLAC icon
187
KLA
KLAC
$115B
$10K 0.03%
+180
New +$10K
NKE icon
188
Nike
NKE
$114B
$10K 0.03%
+100
New +$10K
VEON icon
189
VEON
VEON
$4.05B
$10K 0.03%
+1,900
New +$10K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.03%
+120
New +$10K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.03%
+240
New +$10K
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$10K 0.03%
+200
New +$10K
SNDK
193
DELISTED
SANDISK CORP
SNDK
$10K 0.03%
+160
New +$10K
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
$10K 0.03%
+120
New +$10K
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.02%
+130
New +$9K
ADI icon
196
Analog Devices
ADI
$124B
$9K 0.02%
+140
New +$9K
AIG icon
197
American International
AIG
$45.1B
$9K 0.02%
+170
New +$9K
GS icon
198
Goldman Sachs
GS
$226B
$9K 0.02%
+50
New +$9K
HST icon
199
Host Hotels & Resorts
HST
$11.8B
$9K 0.02%
+430
New +$9K
OXY icon
200
Occidental Petroleum
OXY
$46.9B
$9K 0.02%
+130
New +$9K