MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$945K
3
+$296K
4
GILD icon
Gilead Sciences
GILD
+$291K
5
META icon
Meta Platforms (Facebook)
META
+$278K

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 5.33%
3 Communication Services 3.34%
4 Consumer Discretionary 2.91%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.02%
+70
227
$6K 0.02%
+63
228
$6K 0.02%
+150
229
$6K 0.02%
+150
230
$6K 0.02%
+126
231
$6K 0.02%
+40
232
$6K 0.02%
+160
233
$5K 0.01%
+158
234
$5K 0.01%
+80
235
$5K 0.01%
+30
236
$5K 0.01%
+40
237
$5K 0.01%
+340
238
$5K 0.01%
+120
239
$5K 0.01%
+110
240
$5K 0.01%
+170
241
$5K 0.01%
+50
242
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+40
243
$5K 0.01%
+270
244
$5K 0.01%
+130
245
$5K 0.01%
+220
246
$5K 0.01%
+60
247
$5K 0.01%
+220
248
$5K 0.01%
+50
249
$5K 0.01%
+10,400
250
$4K 0.01%
+80
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