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
$20.9M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$283K
3
+$266K
4
FCX icon
Freeport-McMoran
FCX
+$253K
5
GILD icon
Gilead Sciences
GILD
+$189K

Top Sells

1
+$696K
2
+$443K
3
+$343K
4
AMD icon
Advanced Micro Devices
AMD
+$200K
5
MMM icon
3M
MMM
+$158K

Sector Composition

1 Technology 25.56%
2 Communication Services 12.19%
3 Healthcare 9.86%
4 Consumer Discretionary 9.33%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95K 0.45%
520
+220
52
$95K 0.45%
810
53
$93K 0.44%
490
+460
54
$92K 0.44%
2,400
55
$91K 0.43%
520
56
$90K 0.43%
1,400
+1,390
57
$89K 0.43%
+1,690
58
$88K 0.42%
980
59
$87K 0.42%
880
60
$84K 0.4%
950
61
$77K 0.37%
700
62
$76K 0.36%
540
63
$76K 0.36%
1,700
64
$76K 0.36%
1,120
65
$75K 0.36%
630
66
$72K 0.34%
2,470
67
$72K 0.34%
+370
68
$71K 0.34%
780
69
$69K 0.33%
1,400
70
$68K 0.32%
1,850
71
$62K 0.3%
380
72
$62K 0.3%
1,000
73
$61K 0.29%
550
74
$60K 0.29%
650
75
$58K 0.28%
500
-570
1 2
3
4 5