MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
This Quarter Return
+2.75%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
Cap. Flow
-$1.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
56.49%
Holding
329
New
37
Increased
55
Reduced
43
Closed
126

Top Buys

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
$3.37M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.99M
4
SWK icon
Stanley Black & Decker
SWK
$1.79M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.39M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$4.07M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$3.91M
3
BKHU
Black Hills Corporation
BKHU
$3.4M
4
TSNU
Tyson Foods, Inc.
TSNU
$3.31M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$2.64M

Sector Composition

1 Healthcare 6.14%
2 Technology 3.8%
3 Communication Services 3.22%
4 Industrials 2.95%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRP
1
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$6.09M 8.02% +100,000 New +$6.09M
FTRPR
2
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.34M 5.72% 41,572 +32,283 +348% +$3.37M
TMUSP
3
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.14M 4.13% 47,360 +17,560 +59% +$1.16M
WY.PRA
4
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.99M 2.62% +38,870 New +$1.99M
SWK icon
5
Stanley Black & Decker
SWK
$11.5B
$1.79M 2.35% +16,990 New +$1.79M
AMSGP
6
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.57M 2.06% 11,000 +9,772 +796% +$1.39M
IART icon
7
Integra LifeSciences
IART
$1.18B
$1.2M 1.58% +17,801 New +$1.2M
D icon
8
Dominion Energy
D
$51.1B
$933K 1.23% +12,426 New +$933K
DYN
9
DELISTED
Dynegy, Inc.
DYN
$792K 1.04% +55,105 New +$792K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$720K 0.95% 6,310 +2,100 +50% +$240K
INTC icon
11
Intel
INTC
$107B
$698K 0.92% 21,590 +11,930 +123% +$386K
MSFT icon
12
Microsoft
MSFT
$3.77T
$624K 0.82% 11,290 +3,510 +45% +$194K
EPR.PRC icon
13
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$615K 0.81% +23,678 New +$615K
AAPL icon
14
Apple
AAPL
$3.45T
$566K 0.75% 5,190 -1,200 -19% -$131K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$557K 0.73% 730 +480 +192% +$366K
AMT icon
16
American Tower
AMT
$95.5B
$549K 0.72% +5,364 New +$549K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$448K 0.59% 601 +80 +15% +$59.6K
HES
18
DELISTED
Hess
HES
$347K 0.46% +6,600 New +$347K
WPXP
19
DELISTED
WPX Energy, Inc.
WPXP
$341K 0.45% 9,268 +8,268 +827% +$304K
ORLY icon
20
O'Reilly Automotive
ORLY
$88B
$317K 0.42% 1,160 +980 +544% +$268K
AMZN icon
21
Amazon
AMZN
$2.44T
$297K 0.39% 500 -240 -32% -$143K
CCI icon
22
Crown Castle
CCI
$43.2B
$274K 0.36% +3,172 New +$274K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$274K 0.36% +5,780 New +$274K
CNX icon
24
CNX Resources
CNX
$4.13B
$273K 0.36% +24,140 New +$273K
EQT icon
25
EQT Corp
EQT
$32.4B
$271K 0.36% +4,030 New +$271K
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