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
$23.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$209K
3
+$202K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$176K

Top Sells

1
+$634K
2
+$442K
3
+$323K
4
CSX icon
CSX Corp
CSX
+$197K
5
FCX icon
Freeport-McMoran
FCX
+$171K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97K 0.41%
1,510
+1,500
52
$96K 0.4%
550
-50
53
$96K 0.4%
1,290
-240
54
$96K 0.4%
570
+480
55
$95K 0.4%
700
56
$95K 0.4%
1,588
+966
57
$94K 0.39%
630
-110
58
$93K 0.39%
560
+360
59
$93K 0.39%
290
+230
60
$92K 0.39%
+1,550
61
$90K 0.38%
1,160
-120
62
$89K 0.37%
+2,610
63
$88K 0.37%
840
-140
64
$88K 0.37%
+610
65
$88K 0.37%
560
-490
66
$85K 0.36%
750
+500
67
$84K 0.35%
+2,270
68
$83K 0.35%
2,424
+1,444
69
$82K 0.34%
+330
70
$81K 0.34%
910
-710
71
$79K 0.33%
+1,530
72
$78K 0.33%
1,880
+30
73
$76K 0.32%
+1,410
74
$75K 0.31%
380
-140
75
$75K 0.31%
+3,660
1 2
3
4 5