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
$75.9M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.02M
3
+$1.82M
4
SWK icon
Stanley Black & Decker
SWK
+$1.65M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.31M

Top Sells

1
+$4.07M
2
+$3.91M
3
+$3.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.31M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.64M

Sector Composition

1 Healthcare 6.14%
2 Technology 3.8%
3 Communication Services 3.22%
4 Industrials 2.95%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-20
277
– –
-64,370
278
– –
-10
279
– –
-61,261
280
– –
-630
281
– –
-7,900
282
– –
-50,000
283
– –
-32,540
284
– –
-80
285
– –
-3,951
286
– –
-522
287
– –
-90
288
– –
-2,070
289
– –
-60
290
– –
-60
291
– –
-400
292
– –
-100,427
293
– –
-780
294
– –
-2,441
295
– –
-910
296
– –
-60
297
– –
-180
298
– –
-848
299
– –
-490
300
– –
-740
9 10 11
12
13