MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7M
AUM Growth
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$447K
2 +$249K
3 +$237K
4
TTWO icon
Take-Two Interactive
TTWO
+$183K
5
ATVI
Activision Blizzard
ATVI
+$165K

Top Sells

1 +$682K
2 +$228K
3 +$139K
4
ORCL icon
Oracle
ORCL
+$139K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,230
227
-20
228
-10
229
-50
230
-10
231
-10
232
-280
233
-780
234
-360
235
-20
236
-10
237
-310
238
-20
239
-20
240
-290
241
-820
242
-30
243
-60
244
-157
245
-10
246
-50
247
-50
248
-90
249
-20
250
-440