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
(-26%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
263
New
59
Increased
36
Reduced
65
Closed
21
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.12M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.11M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$1.89M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$1.54M |
| 5 |
Elevance Health
ELV
|
$1.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $2.29M | 4.05% |
45,600
+42,300
| +1,282% | +$2.12M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 3.82% |
16,540
+16,150
| +4,141% | +$2.11M |
|
|
DYNC
3
DELISTED
Vistra Energy Corp.
DYNC
| $1.89M | 3.34% |
+17,600
| New | +$1.89M |
|
|
SWNC
4
DELISTED
Southwestern Energy Company
SWNC
| $1.58M | 2.79% |
52,506
+51,395
| +4,626% | +$1.54M |
|
5
American Tower
AMT
$95.5B
| $1.5M | 2.65% |
13,185
+7,821
| +146% | +$889K |
|
|
6
Elevance Health
ELV
$71.8B
| $1.5M | 2.65% |
11,397
+11,387
| +113,870% | +$1.5M |
|
7
Stanley Black & Decker
SWK
$11.5B
| $1.28M | 2.27% |
11,517
-5,473
| -32% | -$609K |
|
|
AMT.PRB
8
DELISTED
American Tower Corporation
AMT.PRB
| $1.24M | 2.2% |
+11,119
| New | +$1.24M |
|
9
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.08M | 1.9% |
+28,821
| New | +$1.08M |
|
|
WY.PRA
10
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.01M | 1.78% |
19,957
-18,913
| -49% | -$952K |
|
|
SRCLP
11
DELISTED
Stericycle, Inc
SRCLP
| $973K | 1.72% |
+11,728
| New | +$973K |
|
12
Alcoa
AA
$8.33B
| $935K | 1.66% |
+100,890
| New | +$935K |
|
|
AMSGP
13
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $593K | 1.05% |
4,086
-6,914
| -63% | -$1M |
|
14
Exelon
EXC
$44.1B
| $529K | 0.94% |
14,556
+13,186
| +962% | +$479K |
|
15
Amazon
AMZN
$2.44T
| $515K | 0.91% |
720
+220
| +44% | +$157K |
|
|
TMUSP
16
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $512K | 0.91% |
7,000
-40,360
| -85% | -$2.95M |
|
17
Microchip Technology
MCHP
$35.1B
| $492K | 0.87% |
+9,700
| New | +$492K |
|
18
Apple
AAPL
$3.45T
| $463K | 0.82% |
4,840
-350
| -7% | -$33.5K |
|
19
Newmont
NEM
$81.7B
| $438K | 0.78% |
11,200
+4,620
| +70% | +$181K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $373K | 0.66% |
3,260
-3,050
| -48% | -$349K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.54% |
441
-160
| -27% | -$111K |
|
22
Microsoft
MSFT
$3.77T
| $260K | 0.46% |
5,080
-6,210
| -55% | -$318K |
|
23
Cisco
CSCO
$274B
| $258K | 0.46% |
8,980
-260
| -3% | -$7.47K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.45% |
6,450
+5,610
| +668% | +$223K |
|
25
Exxon Mobil
XOM
$487B
| $242K | 0.43% |
2,580
+1,580
| +158% | +$148K |
|