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
$67.4M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.91M
3
+$3.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.31M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.64M

Top Sells

1
+$114K
2
+$102K
3
+$101K
4
GE icon
GE Aerospace
GE
+$92.6K
5
ESRX
Express Scripts Holding Company
ESRX
+$83.6K

Sector Composition

1 Technology 4.07%
2 Healthcare 2.95%
3 Communication Services 2.87%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86K 0.13%
2,580
+1,780
52
$83K 0.12%
1,020
+840
53
$81K 0.12%
2,480
-220
54
$77K 0.11%
250
+60
55
$73K 0.11%
530
-70
56
$67K 0.1%
+830
57
$67K 0.1%
800
+140
58
$66K 0.1%
750
-950
59
$66K 0.1%
630
-230
60
$65K 0.1%
2,350
-60
61
$65K 0.1%
1,400
62
$64K 0.09%
50
+40
63
$63K 0.09%
480
+340
64
$63K 0.09%
940
+410
65
$62K 0.09%
3,690
-320
66
$62K 0.09%
680
+270
67
$60K 0.09%
470
-60
68
$60K 0.09%
401
-619
69
$60K 0.09%
450
-760
70
$58K 0.09%
550
+290
71
$57K 0.08%
480
-160
72
$56K 0.08%
830
73
$55K 0.08%
+2,850
74
$54K 0.08%
430
-450
75
$50K 0.07%
520
-450
1 2
3
4 5