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
$17.6M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$240K
3
+$229K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
MSFT icon
Microsoft
MSFT
+$160K

Top Sells

1
+$698K
2
+$357K
3
+$236K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
BIIB icon
Biogen
BIIB
+$196K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,450
252
– –
-2,540
253
– –
-200
254
– –
-500
255
– –
-270
256
– –
-50
257
– –
-130
7 8 9 10
11