MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
This Quarter Return
+2.13%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
AUM
$14.9M
AUM Growth
+$14.9M
Cap. Flow
-$21.2M
Cap. Flow %
-142.65%
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75

Sector Composition

1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$9K 0.06%
130
RTN
202
DELISTED
Raytheon Company
RTN
$9K 0.06%
90
+80
+800% +$8K
APC
203
DELISTED
Anadarko Petroleum
APC
$9K 0.06%
+110
New +$9K
SNDK
204
DELISTED
SANDISK CORP
SNDK
$9K 0.06%
160
CTRX
205
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9K 0.06%
140
AAL icon
206
American Airlines Group
AAL
$8.84B
$8K 0.05%
+200
New +$8K
CHRW icon
207
C.H. Robinson
CHRW
$15.2B
$8K 0.05%
130
DLTR icon
208
Dollar Tree
DLTR
$23.2B
$8K 0.05%
100
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.05%
90
-30
-25% -$2.67K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$8K 0.05%
60
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.05%
130
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$8K 0.05%
200
LLTC
213
DELISTED
Linear Technology Corp
LLTC
$8K 0.05%
170
-400
-70% -$18.8K
AXP icon
214
American Express
AXP
$230B
$7K 0.05%
+90
New +$7K
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$11.3B
$7K 0.05%
50
CL icon
216
Colgate-Palmolive
CL
$68.2B
$7K 0.05%
+100
New +$7K
GRMN icon
217
Garmin
GRMN
$45.1B
$7K 0.05%
170
-910
-84% -$37.5K
MSI icon
218
Motorola Solutions
MSI
$79.8B
$7K 0.05%
130
-450
-78% -$24.2K
WDC icon
219
Western Digital
WDC
$28.4B
$7K 0.05%
90
APA icon
220
APA Corp
APA
$8.53B
$6K 0.04%
110
-400
-78% -$21.8K
CCI icon
221
Crown Castle
CCI
$42.7B
$6K 0.04%
80
AMP icon
222
Ameriprise Financial
AMP
$48.3B
$5K 0.03%
+40
New +$5K
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$7.87B
$5K 0.03%
30
MA icon
224
Mastercard
MA
$535B
$5K 0.03%
50
-490
-91% -$49K
NKE icon
225
Nike
NKE
$110B
$5K 0.03%
50
-50
-50% -$5K