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
$14.2M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$158K
3
+$88K
4
BMY icon
Bristol-Myers Squibb
BMY
+$72.6K
5
GT icon
Goodyear
GT
+$69.9K

Top Sells

1
+$206K
2
+$116K
3
+$105K
4
EBAY icon
eBay
EBAY
+$99K
5
GEN icon
Gen Digital
GEN
+$99K

Sector Composition

1 Technology 15.39%
2 Healthcare 15.37%
3 Consumer Discretionary 10.75%
4 Communication Services 9.08%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-360
302
– –
-10
303
– –
-130
304
– –
-3,500
305
– –
-70
306
– –
-16
307
– –
-20
308
– –
-670
309
– –
-210
310
– –
-170
311
– –
-1,700
312
– –
-10
313
– –
-1,660
314
– –
-180
315
– –
-430
9 10 11 12
13