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
276
– –
-5,500
277
– –
-10
278
– –
-470
279
– –
-270
280
– –
-100
281
– –
-10
282
– –
-10
283
– –
-250
284
– –
-1,460
285
– –
-720
286
– –
-2,000
287
– –
-103
288
$0 ﹤0.01%
22
-1,343
289
– –
-623
290
– –
-910
291
– –
-630
292
– –
-60
293
– –
-10
294
– –
-520
295
– –
-190
296
– –
-420
297
– –
-10
298
– –
-630
299
– –
-50
300
– –
-10,400
10 11
12
13 14