MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
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 7.25%
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
26
$76K 0.2%
+1,720
27
$72K 0.19%
+5,500
28
$72K 0.19%
+160
29
$72K 0.19%
+1,030
30
$69K 0.18%
+2,520
31
$69K 0.18%
+990
32
$68K 0.18%
+1,160
33
$68K 0.18%
+1,400
34
$67K 0.18%
+620
35
$66K 0.17%
+380
36
$64K 0.17%
+680
37
$64K 0.17%
+2,637
38
$63K 0.17%
+910
39
$63K 0.17%
+2,330
40
$63K 0.17%
+1,870
41
$61K 0.16%
+870
42
$61K 0.16%
+1,760
43
$60K 0.16%
+1,560
44
$58K 0.15%
+510
45
$58K 0.15%
+380
46
$57K 0.15%
+1,480
47
$57K 0.15%
+520
48
$57K 0.15%
+590
49
$56K 0.15%
+500
50
$55K 0.14%
+80
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