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
$23.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$209K
3
+$202K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$176K

Top Sells

1
+$634K
2
+$442K
3
+$323K
4
CSX icon
CSX Corp
CSX
+$197K
5
FCX icon
Freeport-McMoran
FCX
+$171K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179K 0.75%
9,700
-1,300
27
$173K 0.73%
+4,530
28
$171K 0.72%
9,000
-9,000
29
$170K 0.71%
4,240
30
$169K 0.71%
1,360
+960
31
$168K 0.71%
792
+422
32
$165K 0.69%
2,240
33
$159K 0.67%
1,900
34
$157K 0.66%
3,800
+1,400
35
$152K 0.64%
690
+50
36
$144K 0.6%
1,030
+160
37
$143K 0.6%
687
38
$139K 0.58%
2,030
+1,420
39
$133K 0.56%
1,860
-1,670
40
$133K 0.56%
880
+340
41
$129K 0.54%
750
-80
42
$126K 0.53%
1,140
+260
43
$124K 0.52%
710
-200
44
$119K 0.5%
620
-10
45
$118K 0.5%
2,310
-6,320
46
$115K 0.48%
1,100
+220
47
$112K 0.47%
1,550
-350
48
$111K 0.47%
1,090
-310
49
$98K 0.41%
1,480
+80
50
$97K 0.41%
+4,400
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