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
$56.5M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.89M
4
SWNC
Southwestern Energy Company
SWNC
+$1.54M
5
ELV icon
Elevance Health
ELV
+$1.5M

Top Sells

1
+$6.09M
2
+$4.34M
3
+$2.95M
4
IART icon
Integra LifeSciences
IART
+$1.4M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1M

Sector Composition

1 Healthcare 10.18%
2 Technology 5.58%
3 Industrials 5.41%
4 Utilities 5.07%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.38%
+13,900
27
$205K 0.36%
+1,356
28
$192K 0.34%
2,610
+2,430
29
$180K 0.32%
1,720
+1,460
30
$180K 0.32%
+3,000
31
$176K 0.31%
5,000
-9,600
32
$165K 0.29%
+1,830
33
$164K 0.29%
1,080
+30
34
$160K 0.28%
2,010
+1,310
35
$158K 0.28%
4,846
+1,774
36
$155K 0.27%
1,840
+690
37
$152K 0.27%
1,360
+840
38
$152K 0.27%
2,840
+1,620
39
$147K 0.26%
2,350
+690
40
$141K 0.25%
1,590
+380
41
$139K 0.25%
1,090
-40
42
$132K 0.23%
4,040
+100
43
$131K 0.23%
+1,650
44
$131K 0.23%
+1,080
45
$125K 0.22%
+1,853
46
$118K 0.21%
1,420
-1,490
47
$113K 0.2%
2,200
48
$110K 0.19%
3,040
+2,900
49
$110K 0.19%
3,288
+210
50
$105K 0.19%
1,645
+452
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