MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+0.2%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
50
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Bank of America
BAC
|
$7.72M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.36M |
| 4 |
Cheniere Energy
LNG
|
$3.08M |
| 5 |
General Motors
GM
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.79% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 5.36% |
+27,000
| New | +$10.7M |
|
|
2
Bank of America
BAC
$376B
| $7.72M | 3.87% |
+600,000
| New | +$7.72M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $3.36M | 1.68% |
+100,000
| New | +$3.36M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $3.08M | 1.54% |
+111,000
| New | +$3.08M |
|
|
5
General Motors
GM
$55.8B
| $2.5M | 1.25% |
+75,000
| New | +$2.5M |
|
6
Boeing
BA
$177B
| $2.31M | 1.16% |
+22,500
| New | +$2.31M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $1.84M | 0.92% |
+100,000
| New | +$1.84M |
|
8
IQVIA
IQV
$32.4B
| $1.7M | 0.85% |
+40,000
| New | +$1.7M |
|
9
Huntsman Corp
HUN
$1.94B
| $1.66M | 0.83% |
+100,000
| New | +$1.66M |
|
10
Sony
SONY
$165B
| $1.59M | 0.8% |
+75,000
| New | +$1.59M |
|
11
Zoetis
ZTS
$69.3B
| $1.55M | 0.77% |
+50,000
| New | +$1.55M |
|
12
eBay
EBAY
$41.4B
| $1.45M | 0.73% |
+28,100
| New | +$1.45M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | 0.7% |
+500,000
| New | +$1.39M |
|
14
MBIA
MBI
$402M
| $1.33M | 0.67% |
+100,000
| New | +$1.33M |
|
15
Prospect Capital
PSEC
$1.38B
| $1.08M | 0.54% |
+100,000
| New | +$1.08M |
|
16
Booking.com
BKNG
$181B
| $992K | 0.5% |
+1,200
| New | +$992K |
|
17
MetLife
MET
$54.1B
| $915K | 0.46% |
+20,000
| New | +$915K |
|
18
Coty
COTY
$3.73B
| $687K | 0.34% |
+40,000
| New | +$687K |
|
19
D.R. Horton
DHI
$50.5B
| $426K | 0.21% |
+20,000
| New | +$426K |
|
20
MannKind Corp
MNKD
$1.41B
| $163K | 0.08% |
+25,000
| New | +$163K |
|
|
CIM
21
Chimera Investment
CIM
$1.15B
| $150K | 0.08% |
+50,000
| New | +$150K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $124K | 0.06% |
+5,000
| New | +$124K |
|
23
VirnetX
VHC
$58.5M
| $74K | 0.04% |
+3,700
| New | +$74K |
|
|
SGL
24
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $18K | 0.01% |
+1,900
| New | +$18K |
|
25
Rambus
RMBS
$7.94B
| $1K | ﹤0.01% |
+82
| New | +$1K |
|