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
$27.9M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$764K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
TDG icon
TransDigm Group
TDG
+$425K

Top Sells

1
+$886K
2
+$530K
3
+$446K
4
LLL
L3 Technologies, Inc.
LLL
+$426K
5
ALB icon
Albemarle
ALB
+$373K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 15.52%
3 Communication Services 10.21%
4 Healthcare 7.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.78%
5,570
+5,550
27
$219K 0.78%
1,650
-2,390
28
$218K 0.78%
7,740
29
$210K 0.75%
2,020
-1,030
30
$203K 0.73%
15,090
-39,380
31
$195K 0.7%
4,530
32
$187K 0.67%
2,240
-10,610
33
$173K 0.62%
710
-300
34
$173K 0.62%
880
35
$169K 0.61%
690
36
$168K 0.6%
9,700
37
$161K 0.58%
687
38
$157K 0.56%
3,089
+2,552
39
$157K 0.56%
1,900
-100
40
$155K 0.55%
9,000
41
$148K 0.53%
3,800
42
$141K 0.5%
6,630
43
$140K 0.5%
+1,730
44
$139K 0.5%
4,240
45
$132K 0.47%
1,860
-1,500
46
$125K 0.45%
1,140
47
$114K 0.41%
560
48
$107K 0.38%
630
49
$102K 0.37%
550
50
$102K 0.37%
622
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