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
$30.2M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$531K
3
+$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$472K
5
LYFT icon
Lyft
LYFT
+$470K

Top Sells

1
+$1.34M
2
+$205K
3
+$107K
4
ATHM icon
Autohome
ATHM
+$106K
5
DLTR icon
Dollar Tree
DLTR
+$100K

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 13%
3 Industrials 12.95%
4 Healthcare 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.84%
+1,620
27
$249K 0.82%
4,600
-1,200
28
$244K 0.81%
+1,070
29
$242K 0.8%
+500
30
$231K 0.76%
1,960
+1,780
31
$228K 0.75%
637
+267
32
$225K 0.74%
+650
33
$215K 0.71%
+590
34
$214K 0.71%
730
+390
35
$206K 0.68%
+1,010
36
$204K 0.68%
770
+390
37
$195K 0.65%
+3,430
38
$195K 0.65%
+3,970
39
$193K 0.64%
1,930
+950
40
$193K 0.64%
+1,730
41
$193K 0.64%
+230
42
$192K 0.64%
1,400
+630
43
$188K 0.62%
710
-60
44
$188K 0.62%
+2,090
45
$184K 0.61%
2,190
+1,020
46
$181K 0.6%
4,710
+1,170
47
$181K 0.6%
+5,660
48
$175K 0.58%
1,020
+440
49
$174K 0.58%
+4,227
50
$172K 0.57%
+11,240
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