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
$17.5M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$180K
3
+$136K
4
ATHM icon
Autohome
ATHM
+$106K
5
MRK icon
Merck
MRK
+$98K

Top Sells

1
+$240K
2
+$184K
3
+$157K
4
ASML icon
ASML
ASML
+$137K
5
XLNX
Xilinx Inc
XLNX
+$135K

Sector Composition

1 Technology 36.95%
2 Consumer Discretionary 15.26%
3 Communication Services 12.03%
4 Healthcare 10.59%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112K 0.64%
370
27
$110K 0.63%
820
-510
28
$107K 0.61%
6,640
+5,760
29
$106K 0.61%
+1,010
30
$106K 0.61%
1,010
+910
31
$98K 0.56%
+1,237
32
$97K 0.55%
+1,400
33
$97K 0.55%
530
34
$96K 0.55%
+780
35
$96K 0.55%
+2,200
36
$96K 0.55%
1,810
-240
37
$95K 0.54%
730
-80
38
$95K 0.54%
+470
39
$95K 0.54%
610
+20
40
$94K 0.54%
1,170
-120
41
$94K 0.54%
+530
42
$94K 0.54%
+650
43
$94K 0.54%
+380
44
$93K 0.53%
+1,170
45
$93K 0.53%
3,100
46
$93K 0.53%
+510
47
$93K 0.53%
+1,310
48
$93K 0.53%
2,440
-800
49
$93K 0.53%
+1,840
50
$93K 0.53%
+560
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