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
$14.9M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$108K
3
+$93K
4
EXPE icon
Expedia Group
EXPE
+$92.9K
5
MSFT icon
Microsoft
MSFT
+$79.2K

Top Sells

1
+$21.4M
2
+$111K
3
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$79.7K

Sector Composition

1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53K 0.36%
800
-360
52
$51K 0.34%
930
+860
53
$51K 0.34%
380
54
$51K 0.34%
1,560
-310
55
$51K 0.34%
600
+140
56
$50K 0.34%
250
57
$50K 0.34%
690
+390
58
$49K 0.33%
530
+320
59
$47K 0.32%
920
-430
60
$47K 0.32%
3,100
+2,120
61
$45K 0.3%
240
+10
62
$45K 0.3%
5,500
-1,800
63
$43K 0.29%
2,520
+2,040
64
$43K 0.29%
650
-700
65
$43K 0.29%
1,040
+190
66
$43K 0.29%
2,100
+690
67
$42K 0.28%
300
-300
68
$42K 0.28%
+400
69
$42K 0.28%
2,031
+1,725
70
$42K 0.28%
+770
71
$41K 0.28%
510
72
$41K 0.28%
770
-2,080
73
$41K 0.28%
600
-430
74
$41K 0.28%
720
+460
75
$40K 0.27%
60
-20
1 2
3
4 5