MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
This Quarter Return
+3.75%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$56.5M
AUM Growth
+$56.5M
Cap. Flow
-$7.5M
Cap. Flow %
-13.28%
Top 10 Hldgs %
39.33%
Holding
263
New
59
Increased
36
Reduced
65
Closed
21

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$2.12M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.11M
3
DYNC
Vistra Energy Corp.
DYNC
$1.89M
4
SWNC
Southwestern Energy Company
SWNC
$1.54M
5
ELV icon
Elevance Health
ELV
$1.5M

Top Sells

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$6.09M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.34M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.95M
4
IART icon
Integra LifeSciences
IART
$1.4M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1M

Sector Composition

1 Healthcare 10.18%
2 Technology 5.58%
3 Industrials 5.41%
4 Utilities 5.07%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
201
CME Group
CME
$96.1B
$4K 0.01%
40
-290
-88% -$29K
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$7.79B
$4K 0.01%
30
– –
PEG icon
203
Public Service Enterprise Group
PEG
$40.8B
$4K 0.01%
90
-630
-88% -$28K
WDC icon
204
Western Digital
WDC
$27.6B
$4K 0.01%
90
– –
APTV icon
205
Aptiv
APTV
$17.1B
$3K 0.01%
50
-350
-88% -$21K
BA icon
206
Boeing
BA
$179B
$3K 0.01%
+20
New +$3K
SEE icon
207
Sealed Air
SEE
$4.71B
$3K 0.01%
60
-470
-89% -$23.5K
TPR icon
208
Tapestry
TPR
$21.1B
$3K 0.01%
70
-520
-88% -$22.3K
DFS
209
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+40
New +$2K
ETR icon
210
Entergy
ETR
$39B
$2K ﹤0.01%
30
-240
-89% -$16K
MTB icon
211
M&T Bank
MTB
$30.9B
$2K ﹤0.01%
+20
New +$2K
NTAP icon
212
NetApp
NTAP
$22.5B
$2K ﹤0.01%
90
– –
MNK
213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+40
New +$2K
LVNTA
214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
61
– –
AIG icon
215
American International
AIG
$44.5B
– –
-50
Closed -$3K
CB icon
216
Chubb
CB
$109B
– –
-30
Closed -$4K
CCI icon
217
Crown Castle
CCI
$43.1B
– –
-3,172
Closed -$274K
CNX icon
218
CNX Resources
CNX
$4.14B
– –
-24,140
Closed -$273K
D icon
219
Dominion Energy
D
$50.7B
– –
-12,426
Closed -$933K
EMR icon
220
Emerson Electric
EMR
$73.6B
– –
-1,340
Closed -$73K
EPR.PRC icon
221
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
– –
-23,678
Closed -$615K
EQT icon
222
EQT Corp
EQT
$32.5B
– –
-4,030
Closed -$271K
FCX icon
223
Freeport-McMoran
FCX
$62.9B
– –
-4,370
Closed -$45K
HES
224
DELISTED
Hess
HES
– –
-6,600
Closed -$347K
HP icon
225
Helmerich & Payne
HP
$2.1B
– –
-450
Closed -$26K
6 7 8
9
10