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
$31.1M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$970K
3
+$558K
4
CTAS icon
Cintas
CTAS
+$475K
5
NKE icon
Nike
NKE
+$299K

Top Sells

1
+$535K
2
+$395K
3
+$332K
4
MU icon
Micron Technology
MU
+$326K
5
AMAT icon
Applied Materials
AMAT
+$266K

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.75%
620
27
$228K 0.73%
7,740
28
$228K 0.73%
2,020
29
$220K 0.71%
4,530
30
$211K 0.68%
+1,300
31
$197K 0.63%
2,240
32
$196K 0.63%
880
33
$192K 0.62%
710
34
$184K 0.59%
690
35
$175K 0.56%
687
36
$164K 0.53%
6,630
37
$162K 0.52%
1,900
38
$161K 0.52%
1,760
+1,490
39
$156K 0.5%
3,460
-7,220
40
$152K 0.49%
1,530
+600
41
$150K 0.48%
4,240
42
$149K 0.48%
2,570
+1,590
43
$147K 0.47%
9,700
44
$144K 0.46%
1,860
45
$132K 0.43%
370
46
$127K 0.41%
560
47
$125K 0.4%
9,000
48
$121K 0.39%
630
49
$120K 0.39%
+880
50
$117K 0.38%
1,140
1
2
3 4 5