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
$56.5M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.89M
4
SWNC
Southwestern Energy Company
SWNC
+$1.54M
5
ELV icon
Elevance Health
ELV
+$1.5M

Top Sells

1
+$6.09M
2
+$4.34M
3
+$2.95M
4
IART icon
Integra LifeSciences
IART
+$1.4M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1M

Sector Composition

1 Healthcare 10.18%
2 Technology 5.58%
3 Industrials 5.41%
4 Utilities 5.07%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104K 0.18%
2,290
-5,220
52
$104K 0.18%
4,290
+2,280
53
$99K 0.18%
1,950
+260
54
$98K 0.17%
+2,500
55
$98K 0.17%
2,820
+1,980
56
$95K 0.17%
+790
57
$94K 0.17%
1,280
-10
58
$92K 0.16%
370
+170
59
$92K 0.16%
+1,480
60
$90K 0.16%
+470
61
$89K 0.16%
6,300
+4,800
62
$84K 0.15%
+1,320
63
$83K 0.15%
1,050
-20
64
$81K 0.14%
+1,070
65
$79K 0.14%
800
66
$78K 0.14%
1,400
67
$72K 0.13%
+2,710
68
$68K 0.12%
+1,400
69
$67K 0.12%
+440
70
$64K 0.11%
670
+160
71
$64K 0.11%
+1,030
72
$63K 0.11%
1,390
+740
73
$62K 0.11%
+520
74
$62K 0.11%
750
75
$61K 0.11%
500
+170
1 2
3
4 5