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
$14.2M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$164K
3
+$95.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$78K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.1K

Top Sells

1
+$219K
2
+$132K
3
+$108K
4
UAA icon
Under Armour
UAA
+$99.8K
5
EBAY icon
eBay
EBAY
+$99K

Sector Composition

1 Technology 15.39%
2 Healthcare 15.37%
3 Consumer Discretionary 10.75%
4 Communication Services 9.08%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K 0.03%
60
-180
227
$4K 0.03%
160
-160
228
$4K 0.03%
170
-170
229
$3K 0.02%
+60
230
$3K 0.02%
90
231
$3K 0.02%
70
-80
232
$3K 0.02%
60
-70
233
$3K 0.02%
50
-60
234
$3K 0.02%
40
235
$3K 0.02%
40
-50
236
$3K 0.02%
30
237
$2K 0.01%
20
-20
238
$2K 0.01%
50
-60
239
$2K 0.01%
20
-30
240
$2K 0.01%
45
-45
241
$2K 0.01%
40
-60
242
$2K 0.01%
60
-70
243
$2K 0.01%
30
-30
244
$2K 0.01%
61
245
$1K 0.01%
10
-10
246
$1K 0.01%
20
-30
247
$1K 0.01%
20
-20
248
$1K 0.01%
10
249
$1K 0.01%
10
-20
250
$1K 0.01%
10
-21
8 9
10
11 12