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
$38M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$945K
3
+$296K
4
GILD icon
Gilead Sciences
GILD
+$291K
5
META icon
Meta Platforms (Facebook)
META
+$278K

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 5.33%
3 Communication Services 3.34%
4 Consumer Discretionary 2.91%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K 0.01%
+15
277
$2K 0.01%
+60
278
$1K ﹤0.01%
+10
279
$1K ﹤0.01%
+80
280
$1K ﹤0.01%
+10
281
$1K ﹤0.01%
+10
282
$1K ﹤0.01%
+10
283
$1K ﹤0.01%
+20
284
$1K ﹤0.01%
+10
285
$1K ﹤0.01%
+20
286
$1K ﹤0.01%
+20
287
$1K ﹤0.01%
+10
288
$1K ﹤0.01%
+10
289
$1K ﹤0.01%
+10
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