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
$20.9M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$283K
3
+$266K
4
FCX icon
Freeport-McMoran
FCX
+$253K
5
GILD icon
Gilead Sciences
GILD
+$189K

Top Sells

1
+$696K
2
+$443K
3
+$343K
4
AMD icon
Advanced Micro Devices
AMD
+$200K
5
MMM icon
3M
MMM
+$158K

Sector Composition

1 Technology 25.56%
2 Communication Services 12.19%
3 Healthcare 9.86%
4 Consumer Discretionary 9.33%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163K 0.78%
4,240
27
$160K 0.76%
1,520
28
$156K 0.75%
780
29
$156K 0.75%
1,900
30
$149K 0.71%
1,050
31
$147K 0.7%
460
32
$146K 0.7%
5,780
33
$143K 0.68%
2,240
-240
34
$140K 0.67%
1,620
-860
35
$136K 0.65%
910
36
$131K 0.63%
687
37
$131K 0.63%
1,400
+940
38
$130K 0.62%
830
+570
39
$128K 0.61%
70
40
$128K 0.61%
3,360
41
$128K 0.61%
880
42
$125K 0.6%
640
43
$121K 0.58%
490
+240
44
$121K 0.58%
1,900
+1,360
45
$114K 0.54%
630
46
$113K 0.54%
870
47
$113K 0.54%
740
+280
48
$112K 0.54%
600
-230
49
$111K 0.53%
1,530
50
$99K 0.47%
1,280
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