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
$14.9M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$108K
3
+$93K
4
EXPE icon
Expedia Group
EXPE
+$92.9K
5
MSFT icon
Microsoft
MSFT
+$79.2K

Top Sells

1
+$21.4M
2
+$111K
3
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$79.7K

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
26
$75K 0.5%
1,070
-110
27
$74K 0.5%
1,488
+1,454
28
$73K 0.49%
620
+494
29
$70K 0.47%
+1,660
30
$70K 0.47%
551
+447
31
$68K 0.46%
2,490
-30
32
$67K 0.45%
640
+120
33
$67K 0.45%
320
+270
34
$67K 0.45%
370
-10
35
$66K 0.44%
308
-175
36
$66K 0.44%
1,216
+1,090
37
$66K 0.44%
130
-30
38
$65K 0.44%
1,400
39
$63K 0.42%
+14,514
40
$62K 0.42%
830
-200
41
$62K 0.42%
2,430
+2,210
42
$60K 0.4%
1,260
+420
43
$60K 0.4%
530
-540
44
$60K 0.4%
1,600
-160
45
$59K 0.4%
610
+280
46
$58K 0.39%
+2,070
47
$58K 0.39%
920
-70
48
$56K 0.38%
1,720
+1,004
49
$54K 0.36%
1,500
-60
50
$53K 0.36%
+226
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