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
$26.1M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$685K
3
+$539K
4
BABA icon
Alibaba
BABA
+$446K
5
IBM icon
IBM
IBM
+$382K

Top Sells

1
+$764K
2
+$748K
3
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K
5
TSLA icon
Tesla
TSLA
+$266K

Sector Composition

1 Technology 22.75%
2 Financials 13.94%
3 Healthcare 10.86%
4 Consumer Discretionary 8.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,660
227
$0 ﹤0.01%
14
228
– –
-330
229
$0 ﹤0.01%
6
230
– –
-6,400
231
– –
-1,610
232
– –
-9,810
233
– –
-620
234
– –
-44,800
235
– –
-160
236
– –
-1,530
237
$0 ﹤0.01%
10
238
– –
-10
239
– –
-1,520
240
– –
-2,030
241
– –
-2,270
242
– –
-2,610
243
– –
-3,660
244
– –
-610
245
– –
-1,550
6 7 8 9
10