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
APD icon
201
Air Products & Chemicals
APD
$65.5B
$8K 0.02%
+50
New +$8K
CB icon
202
Chubb
CB
$110B
$8K 0.02%
+70
New +$8K
CCL icon
203
Carnival Corp
CCL
$43.2B
$8K 0.02%
+170
New +$8K
DLTR icon
204
Dollar Tree
DLTR
$22.8B
$8K 0.02%
+100
New +$8K
EL icon
205
Estee Lauder
EL
$33B
$8K 0.02%
+100
New +$8K
MET icon
206
MetLife
MET
$54.1B
$8K 0.02%
+160
New +$8K
PNR icon
207
Pentair
PNR
$17.6B
$8K 0.02%
+130
New +$8K
WDC icon
208
Western Digital
WDC
$27.9B
$8K 0.02%
+90
New +$8K
SRCL
209
DELISTED
Stericycle Inc
SRCL
$8K 0.02%
+60
New +$8K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$8K 0.02%
+130
New +$8K
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.02%
+540
New +$8K
CTRX
212
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8K 0.02%
+140
New +$8K
BAC icon
213
Bank of America
BAC
$376B
$7K 0.02%
+480
New +$7K
CCI icon
214
Crown Castle
CCI
$43.2B
$7K 0.02%
+80
New +$7K
EXC icon
215
Exelon
EXC
$44.1B
$7K 0.02%
+220
New +$7K
EXPD icon
216
Expeditors International
EXPD
$16.4B
$7K 0.02%
+150
New +$7K
GME icon
217
GameStop
GME
$10B
$7K 0.02%
+180
New +$7K
LOW icon
218
Lowe's Companies
LOW
$145B
$7K 0.02%
+100
New +$7K
MCK icon
219
McKesson
MCK
$85.4B
$7K 0.02%
+30
New +$7K
MRK icon
220
Merck
MRK
$210B
$7K 0.02%
+120
New +$7K
RHI icon
221
Robert Half
RHI
$3.8B
$7K 0.02%
+120
New +$7K
SWK icon
222
Stanley Black & Decker
SWK
$11.5B
$7K 0.02%
+70
New +$7K
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
$7K 0.02%
+50
New +$7K
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$11.2B
$6K 0.02%
+50
New +$6K
EOG icon
225
EOG Resources
EOG
$68.2B
$6K 0.02%
+70
New +$6K