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
$13.3M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$240K
3
+$199K
4
VZ icon
Verizon
VZ
+$185K
5
EW icon
Edwards Lifesciences
EW
+$93K

Top Sells

1
+$1.49M
2
+$1.03M
3
+$703K
4
BA icon
Boeing
BA
+$595K
5
TTWO icon
Take-Two Interactive
TTWO
+$538K

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 16.34%
3 Communication Services 10.78%
4 Healthcare 8.96%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93K 0.7%
+1,830
27
$93K 0.7%
3,080
+240
28
$92K 0.69%
3,240
+1,640
29
$92K 0.69%
3,250
+1,950
30
$92K 0.69%
+1,930
31
$92K 0.69%
710
+120
32
$92K 0.69%
520
+390
33
$92K 0.69%
+2,120
34
$92K 0.69%
+1,000
35
$92K 0.69%
2,050
+90
36
$92K 0.69%
1,070
-690
37
$91K 0.68%
530
-980
38
$90K 0.68%
+570
39
$89K 0.67%
1,780
-790
40
$89K 0.67%
730
-570
41
$88K 0.66%
530
-100
42
$87K 0.65%
6,400
-3,300
43
$87K 0.65%
2,108
-316
44
$86K 0.65%
50
-130
45
$83K 0.62%
2,440
-1,800
46
$83K 0.62%
2,470
-4,500
47
$83K 0.62%
+1,690
48
$80K 0.6%
24,000
-210,800
49
$79K 0.59%
3,100
-1,400
50
$78K 0.59%
590
-1,060
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2
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