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
$238M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.97M
3
+$2.17M
4
IDCC icon
InterDigital
IDCC
+$1.77M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$1.62M

Top Sells

1
+$4.46M
2
+$3.36M
3
+$3.08M
4
BAC icon
Bank of America
BAC
+$2.85M
5
GM icon
General Motors
GM
+$2.5M

Sector Composition

1 Technology 5.01%
2 Financials 3.56%
3 Healthcare 1.81%
4 Communication Services 1.58%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 0.05%
+3,000
27
$18K 0.01%
1,900
28
$1K ﹤0.01%
82
29
– –
-22,500
30
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-40,000
31
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-20,000
32
– –
-66,766
33
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0
34
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-75,000
35
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0
36
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-100,000
37
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-40,000
38
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-111,000
39
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-100,000
40
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-375,000
41
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-50,000
42
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-115,500
43
– –
-100,000
44
– –
-500,000
1
2