MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+5.5%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(-7.7%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
263
New
51
Increased
39
Reduced
96
Closed
23
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$411K |
| 2 |
NVIDIA
NVDA
|
$272K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
| 4 |
Charter Communications
CHTR
|
$245K |
| 5 |
Microsoft
MSFT
|
$165K |
Top Sells
| 1 |
Broadcom
AVGO
|
$691K |
| 2 |
Intuitive Surgical
ISRG
|
$342K |
| 3 |
Cisco
CSCO
|
$234K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$192K |
| 5 |
Biogen
BIIB
|
$185K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 8.55% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
201
DELISTED
Stericycle Inc
SRCL
| $5K | 0.03% |
60
| – | – |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $5K | 0.03% |
130
| – | – |
|
203
AES
AES
$9.64B
| $4K | 0.02% |
360
-1,090
| -75% | -$12.1K |
|
204
Baxter International
BAX
$12.7B
| $4K | 0.02% |
100
-300
| -75% | -$12K |
|
205
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4K | 0.02% |
50
| – | – |
|
206
Darden Restaurants
DRI
$24.1B
| $4K | 0.02% |
50
-150
| -75% | -$12K |
|
207
Eli Lilly
LLY
$657B
| $4K | 0.02% |
60
-200
| -77% | -$13.3K |
|
208
Moody's
MCO
$91.4B
| $4K | 0.02% |
40
-140
| -78% | -$14K |
|
209
Medtronic
MDT
$119B
| $4K | 0.02% |
50
-160
| -76% | -$12.8K |
|
210
Newmont
NEM
$81.7B
| $4K | 0.02% |
+120
| New | +$4K |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $4K | 0.02% |
60
-180
| -75% | -$12K |
|
212
Cincinnati Financial
CINF
$24B
| $3K | 0.02% |
40
-150
| -79% | -$11.3K |
|
213
Illumina
ILMN
$15.8B
| $3K | 0.02% |
20
-90
| -82% | -$13.5K |
|
214
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3K | 0.02% |
30
| – | – |
|
215
Marsh & McLennan
MMC
$101B
| $3K | 0.02% |
40
-120
| -75% | -$9K |
|
216
NetApp
NTAP
$22.6B
| $3K | 0.02% |
90
-670
| -88% | -$22.3K |
|
217
Regions Financial
RF
$24.4B
| $3K | 0.02% |
200
-600
| -75% | -$9K |
|
218
Sherwin-Williams
SHW
$91.2B
| $3K | 0.02% |
10
-60
| -86% | -$18K |
|
219
J.M. Smucker
SJM
$11.8B
| $3K | 0.02% |
20
-80
| -80% | -$12K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $3K | 0.02% |
40
-50
| -56% | -$3.75K |
|
221
Campbell Soup
CPB
$9.52B
| $2K | 0.01% |
30
-90
| -75% | -$6K |
|
222
CVS Health
CVS
$92.8B
| $2K | 0.01% |
+20
| New | +$2K |
|
223
Walt Disney
DIS
$213B
| $2K | 0.01% |
20
-80
| -80% | -$8K |
|
224
Kinder Morgan
KMI
$60B
| $2K | 0.01% |
120
-130
| -52% | -$2.17K |
|
225
Ameren
AEE
$27B
| $1K | 0.01% |
10
-60
| -86% | -$6K |
|