MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
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
+$67.4M
Cap. Flow
+$26.7M
Cap. Flow %
39.55%
Top 10 Hldgs %
50.8%
Holding
328
New
51
Increased
58
Reduced
115
Closed
47

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
PYPL icon
201
PayPal
PYPL
$66.5B
$8K 0.01%
220
-230
-51% -$8.36K
ZTS icon
202
Zoetis
ZTS
$67.6B
$8K 0.01%
170
-20
-11% -$941
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K 0.01%
170
HAR
204
DELISTED
Harman International Industries
HAR
$8K 0.01%
+90
New +$8K
EXPD icon
205
Expeditors International
EXPD
$16.3B
$7K 0.01%
150
-100
-40% -$4.67K
MPC icon
206
Marathon Petroleum
MPC
$54.4B
$7K 0.01%
+140
New +$7K
NTRS icon
207
Northern Trust
NTRS
$24.7B
$7K 0.01%
100
-390
-80% -$27.3K
PSX icon
208
Phillips 66
PSX
$52.8B
$7K 0.01%
90
-90
-50% -$7K
TGT icon
209
Target
TGT
$42B
$7K 0.01%
100
-100
-50% -$7K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
60
-300
-83% -$35K
WFM
211
DELISTED
Whole Foods Market Inc
WFM
$7K 0.01%
200
LLTC
212
DELISTED
Linear Technology Corp
LLTC
$7K 0.01%
170
FCAM
213
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$7K 0.01%
+60
New +$7K
AIG icon
214
American International
AIG
$45.1B
$6K 0.01%
100
-100
-50% -$6K
GRMN icon
215
Garmin
GRMN
$45.6B
$6K 0.01%
170
ITW icon
216
Illinois Tool Works
ITW
$76.2B
$6K 0.01%
60
-70
-54% -$7K
KMB icon
217
Kimberly-Clark
KMB
$42.5B
$6K 0.01%
50
-60
-55% -$7.2K
MAT icon
218
Mattel
MAT
$5.87B
$6K 0.01%
220
UPS icon
219
United Parcel Service
UPS
$72.3B
$6K 0.01%
60
-70
-54% -$7K
VEON icon
220
VEON
VEON
$3.89B
$6K 0.01%
1,900
WYNN icon
221
Wynn Resorts
WYNN
$13.1B
$6K 0.01%
90
SPLS
222
DELISTED
Staples Inc
SPLS
$6K 0.01%
620
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.01%
130
NE
224
DELISTED
Noble Corporation
NE
$5K 0.01%
460
-460
-50% -$5K
WDC icon
225
Western Digital
WDC
$29.8B
$5K 0.01%
90