MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$135K
3
+$98K
4
GM icon
General Motors
GM
+$2.49K

Top Sells

1
+$2.01M
2
+$1.21M
3
+$1.08M
4
TSLA icon
Tesla
TSLA
+$899K
5
AMZN icon
Amazon
AMZN
+$850K

Sector Composition

1 Consumer Discretionary 12.77%
2 Financials 6.31%
3 Technology 6.27%
4 Industrials 4.55%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-170
27
– –
-5,000
28
– –
-370
29
– –
-3,340
30
– –
-520
31
– –
-3,900
32
– –
-30
33
– –
-3,300
34
– –
-1,040
35
– –
-1,700
36
– –
-6,400
37
– –
-700
38
– –
-220
39
– –
-3,200
40
– –
-650
41
– –
-1,830
42
– –
-7,700
43
– –
-970
44
– –
-6,200
45
– –
-90
46
– –
-750
47
– –
-1,500
48
– –
-290
49
– –
-195
50
– –
-60
1
2
3 4