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
$14.9M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$113K
3
+$93.6K
4
UAA icon
Under Armour
UAA
+$89.8K
5
EXPE icon
Expedia Group
EXPE
+$87.9K

Top Sells

1
+$21.5M
2
+$98.6K
3
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$75.9K

Sector Composition

1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K 0.01%
60
-60
252
$2K 0.01%
+10
253
$1K 0.01%
20
-30
254
$1K 0.01%
170
-170
255
$1K 0.01%
10
-20
256
$1K 0.01%
20
-30
257
$1K 0.01%
39
-38
258
$1K 0.01%
10
-220
259
$1K 0.01%
10
-10
260
$1K 0.01%
10
-10
261
$1K 0.01%
70
-80
262
$1K 0.01%
16
-32
263
$1K 0.01%
44
264
– –
-158
265
$0 ﹤0.01%
10
-10
266
– –
-20
267
– –
-640
268
– –
-10
269
– –
-650
270
– –
-550
271
– –
-15
272
– –
-60
273
– –
-54
274
– –
-490
275
– –
-442
9 10
11
12 13