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
$18.7M
AUM Growth
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$249K
3
+$237K
4
TTWO icon
Take-Two Interactive
TTWO
+$183K
5
ATVI
Activision Blizzard
ATVI
+$165K

Top Sells

1
+$682K
2
+$228K
3
+$139K
4
ORCL icon
Oracle
ORCL
+$139K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83K 0.44%
+520
52
$82K 0.44%
+650
53
$82K 0.44%
1,230
+701
54
$75K 0.4%
980
-1,030
55
$74K 0.4%
+880
56
$74K 0.4%
+1,120
57
$74K 0.4%
630
-30
58
$73K 0.39%
1,360
+1,190
59
$72K 0.38%
2,245
+1,950
60
$70K 0.37%
700
61
$69K 0.37%
+950
62
$69K 0.37%
+764
63
$69K 0.37%
1,540
-540
64
$68K 0.36%
+2,470
65
$68K 0.36%
780
-60
66
$67K 0.36%
460
+170
67
$66K 0.35%
540
+500
68
$66K 0.35%
+1,700
69
$65K 0.35%
+550
70
$63K 0.34%
1,400
71
$61K 0.33%
380
-540
72
$61K 0.33%
3,260
+1,240
73
$61K 0.33%
1,000
-950
74
$59K 0.32%
1,850
+990
75
$59K 0.32%
460
+210
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3
4 5