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
$17.6M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$272K
3
+$246K
4
CHTR icon
Charter Communications
CHTR
+$245K
5
MSFT icon
Microsoft
MSFT
+$165K

Top Sells

1
+$691K
2
+$342K
3
+$234K
4
ATVI
Activision Blizzard
ATVI
+$192K
5
BIIB icon
Biogen
BIIB
+$185K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.44%
620
+320
52
$77K 0.44%
2,020
+1,640
53
$75K 0.43%
+650
54
$75K 0.43%
1,400
55
$74K 0.42%
+1,570
56
$73K 0.41%
50
+40
57
$72K 0.41%
870
+120
58
$71K 0.4%
+1,950
59
$71K 0.4%
1,376
+1,257
60
$69K 0.39%
1,237
+996
61
$69K 0.39%
+1,200
62
$68K 0.39%
2,706
+996
63
$66K 0.37%
+2,220
64
$66K 0.37%
+850
65
$66K 0.37%
+948
66
$66K 0.37%
180
67
$64K 0.36%
1,370
+370
68
$61K 0.35%
380
69
$60K 0.34%
580
-270
70
$59K 0.33%
1,000
+630
71
$58K 0.33%
+560
72
$58K 0.33%
700
73
$57K 0.32%
810
-4,860
74
$48K 0.27%
200
-100
75
$47K 0.27%
+610
1 2
3
4 5