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
$38M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$917K
3
+$302K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
META icon
Meta Platforms (Facebook)
META
+$265K

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 5.33%
3 Communication Services 3.34%
4 Consumer Discretionary 2.91%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.14%
+520
52
$53K 0.14%
+730
53
$52K 0.14%
+250
54
$51K 0.13%
+1,080
55
$51K 0.13%
+1,640
56
$51K 0.13%
+7,300
57
$49K 0.13%
+1,600
58
$48K 0.13%
+590
59
$47K 0.12%
+230
60
$47K 0.12%
+540
61
$47K 0.12%
+640
62
$45K 0.12%
+900
63
$44K 0.12%
+1,840
64
$43K 0.11%
+510
65
$43K 0.11%
+380
66
$42K 0.11%
+340
67
$42K 0.11%
+460
68
$42K 0.11%
+290
69
$42K 0.11%
+540
70
$42K 0.11%
+990
71
$42K 0.11%
+1,110
72
$42K 0.11%
+297
73
$41K 0.11%
+490
74
$41K 0.11%
+250
75
$41K 0.11%
+2,850
1 2
3
4 5