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
$18.7M
AUM Growth
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$249K
3
+$237K
4
TTWO icon
Take-Two Interactive
TTWO
+$183K
5
ATVI
Activision Blizzard
ATVI
+$165K

Top Sells

1
+$682K
2
+$228K
3
+$139K
4
ORCL icon
Oracle
ORCL
+$139K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154K 0.82%
1,680
-130
27
$153K 0.82%
1,900
+50
28
$151K 0.81%
780
+670
29
$145K 0.77%
460
+190
30
$143K 0.76%
830
-130
31
$143K 0.76%
+1,520
32
$140K 0.75%
5,780
+1,850
33
$139K 0.74%
1,050
-250
34
$133K 0.71%
2,480
-150
35
$131K 0.7%
687
+246
36
$131K 0.7%
70
-20
37
$129K 0.69%
910
-170
38
$119K 0.64%
640
+520
39
$117K 0.63%
1,070
+340
40
$115K 0.61%
870
+200
41
$114K 0.61%
880
-300
42
$113K 0.6%
3,360
-680
43
$112K 0.6%
3,570
-730
44
$110K 0.59%
1,280
+950
45
$102K 0.55%
1,530
+1,030
46
$94K 0.5%
+2,400
47
$94K 0.5%
630
-140
48
$88K 0.47%
180
49
$85K 0.45%
810
+350
50
$85K 0.45%
1,200
-190
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