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
$31.1M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$900K
3
+$527K
4
CTAS icon
Cintas
CTAS
+$496K
5
NKE icon
Nike
NKE
+$284K

Top Sells

1
+$535K
2
+$364K
3
+$359K
4
NOC icon
Northrop Grumman
NOC
+$332K
5
AMAT icon
Applied Materials
AMAT
+$299K

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-440
227
– –
-650
228
– –
-390
6 7 8 9
10