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
$18.9M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$336K
3
+$161K
4
LMT icon
Lockheed Martin
LMT
+$156K
5
MCD icon
McDonald's
MCD
+$138K

Top Sells

1
+$464K
2
+$457K
3
+$385K
4
AMZN icon
Amazon
AMZN
+$370K
5
SPGI icon
S&P Global
SPGI
+$343K

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 21.41%
3 Industrials 12.88%
4 Consumer Staples 9.8%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168K 0.89%
510
27
$136K 0.72%
520
28
$121K 0.64%
500
29
$121K 0.64%
250
30
$119K 0.63%
370
31
$116K 0.62%
3,300
32
$116K 0.62%
530
33
$112K 0.59%
380
34
$110K 0.58%
2,440
35
$106K 0.56%
700
36
$103K 0.55%
50
37
$98K 0.52%
3,100
38
$90K 0.48%
700
39
$78K 0.41%
1,200
40
$78K 0.41%
1,000
41
$70K 0.37%
600
42
$58K 0.31%
2,400
43
$52K 0.28%
970
44
$50K 0.27%
840
45
$46K 0.24%
750
46
$44K 0.23%
1,500
47
$44K 0.23%
750
48
$37K 0.2%
200
49
$36K 0.19%
650
50
$36K 0.19%
410
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