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
$75.9M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.37M
3
+$1.99M
4
SWK icon
Stanley Black & Decker
SWK
+$1.79M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.39M

Top Sells

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

Sector Composition

1 Healthcare 6.14%
2 Technology 3.8%
3 Communication Services 3.22%
4 Industrials 2.95%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.36%
12,240
+9,390
27
$268K 0.35%
+9,120
28
$268K 0.35%
7,510
+7,400
29
$267K 0.35%
2,910
-360
30
$266K 0.35%
+1,760
31
$263K 0.35%
9,240
+5,490
32
$187K 0.25%
1,320
+840
33
$177K 0.23%
+3,300
34
$175K 0.23%
+6,580
35
$157K 0.21%
1,050
+290
36
$151K 0.2%
1,130
+680
37
$128K 0.17%
1,710
+1,500
38
$120K 0.16%
3,940
-3,360
39
$119K 0.16%
1,450
+1,350
40
$118K 0.16%
1,630
+1,620
41
$116K 0.15%
+1,670
42
$111K 0.15%
+680
43
$110K 0.14%
+1,660
44
$110K 0.14%
1,760
45
$109K 0.14%
11,450
+9,820
46
$106K 0.14%
1,290
+1,070
47
$106K 0.14%
3,320
+3,220
48
$105K 0.14%
3,660
+2,660
49
$104K 0.14%
800
+520
50
$103K 0.14%
2,200
+1,400
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