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
$75.9M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.37M
3
+$1.99M
4
SWK icon
Stanley Black & Decker
SWK
+$1.79M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.39M

Top Sells

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

Sector Composition

1 Healthcare 6.14%
2 Technology 3.8%
3 Communication Services 3.22%
4 Industrials 2.95%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K 0.14%
742
+706
52
$101K 0.13%
2,060
+950
53
$101K 0.13%
+1,550
54
$99K 0.13%
1,390
+560
55
$99K 0.13%
2,700
+120
56
$97K 0.13%
1,928
+1,718
57
$95K 0.13%
1,210
+990
58
$95K 0.13%
1,660
+80
59
$92K 0.12%
1,150
+210
60
$92K 0.12%
+1,770
61
$91K 0.12%
+3,072
62
$88K 0.12%
2,830
+2,570
63
$87K 0.11%
3,078
64
$84K 0.11%
1,000
-130
65
$82K 0.11%
1,290
-1,040
66
$80K 0.11%
+1,310
67
$80K 0.11%
800
-20
68
$79K 0.1%
1,070
+880
69
$79K 0.1%
+1,690
70
$78K 0.1%
1,400
+610
71
$76K 0.1%
1,400
72
$75K 0.1%
1,193
+1,030
73
$74K 0.1%
5,500
+4,890
74
$73K 0.1%
+770
75
$73K 0.1%
+1,340
1 2
3
4 5