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
$17.6M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$272K
3
+$246K
4
CHTR icon
Charter Communications
CHTR
+$245K
5
MSFT icon
Microsoft
MSFT
+$165K

Top Sells

1
+$691K
2
+$342K
3
+$234K
4
ATVI
Activision Blizzard
ATVI
+$192K
5
BIIB icon
Biogen
BIIB
+$185K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113K 0.64%
3,740
-7,730
27
$113K 0.64%
1,580
+1,400
28
$110K 0.62%
4,610
+4,000
29
$110K 0.62%
2,780
+1,400
30
$108K 0.61%
920
-1,180
31
$107K 0.61%
+2,180
32
$102K 0.58%
+980
33
$100K 0.57%
+1,390
34
$99K 0.56%
+1,380
35
$97K 0.55%
800
+180
36
$96K 0.54%
2,640
-1,730
37
$95K 0.54%
2,220
+1,950
38
$93K 0.53%
800
39
$89K 0.51%
1,520
+1,300
40
$89K 0.51%
+670
41
$89K 0.51%
1,380
+1,270
42
$89K 0.51%
2,560
+2,420
43
$89K 0.51%
1,640
-650
44
$87K 0.49%
350
-60
45
$86K 0.49%
+4,740
46
$85K 0.48%
6,000
47
$84K 0.48%
+2,020
48
$83K 0.47%
+6,900
49
$82K 0.47%
1,480
-470
50
$81K 0.46%
532
+273
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