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
$20.7M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$504K
3
+$464K
4
WDFC icon
WD-40
WDFC
+$385K
5
GM icon
General Motors
GM
+$315K

Top Sells

1
+$545K
2
+$484K
3
+$470K
4
VZ icon
Verizon
VZ
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

1 Technology 24.55%
2 Consumer Discretionary 17.64%
3 Consumer Staples 11.4%
4 Industrials 8.4%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166K 0.8%
620
-220
27
$161K 0.78%
690
28
$148K 0.71%
6,400
29
$141K 0.68%
510
-20
30
$138K 0.67%
520
31
$110K 0.53%
2,440
32
$110K 0.53%
370
-267
33
$109K 0.53%
380
-330
34
$103K 0.5%
250
35
$98K 0.47%
50
36
$97K 0.47%
+500
37
$93K 0.45%
3,300
38
$90K 0.43%
700
39
$90K 0.43%
530
40
$87K 0.42%
+700
41
$86K 0.41%
3,100
-2,200
42
$79K 0.38%
1,000
43
$79K 0.38%
800
44
$76K 0.37%
+1,200
45
$66K 0.32%
600
46
$55K 0.27%
2,400
-1,110
47
$44K 0.21%
840
48
$42K 0.2%
970
49
$41K 0.2%
750
50
$40K 0.19%
750
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2
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