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
$67.4M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$114K
2
+$102K
3
+$101K
4
GE icon
GE Aerospace
GE
+$92.6K
5
ESRX
Express Scripts Holding Company
ESRX
+$83.6K

Sector Composition

1 Technology 4.07%
2 Healthcare 2.95%
3 Communication Services 2.87%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195K 0.29%
+5,000
27
$191K 0.28%
+848
28
$177K 0.26%
+1,228
29
$163K 0.24%
2,140
+1,830
30
$160K 0.24%
2,330
+450
31
$141K 0.21%
260
-210
32
$130K 0.19%
1,670
+1,400
33
$125K 0.19%
2,090
-250
34
$123K 0.18%
760
+40
35
$117K 0.17%
1,700
+840
36
$110K 0.16%
2,030
37
$107K 0.16%
660
+230
38
$107K 0.16%
1,260
+610
39
$104K 0.15%
480
+360
40
$102K 0.15%
3,750
+540
41
$102K 0.15%
1,760
42
$101K 0.15%
1,160
+220
43
$98K 0.15%
820
-850
44
$97K 0.14%
990
+50
45
$94K 0.14%
3,078
+432
46
$94K 0.14%
2,420
+1,580
47
$90K 0.13%
2,010
+1,360
48
$89K 0.13%
2,170
+690
49
$88K 0.13%
1,130
-180
50
$87K 0.13%
1,580
+710
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2
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