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
$27.9M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$764K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
TDG icon
TransDigm Group
TDG
+$425K

Top Sells

1
+$886K
2
+$530K
3
+$446K
4
LLL
L3 Technologies, Inc.
LLL
+$426K
5
ALB icon
Albemarle
ALB
+$373K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 15.52%
3 Communication Services 10.21%
4 Healthcare 7.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.36%
370
52
$93K 0.33%
1,960
53
$93K 0.33%
840
54
$93K 0.33%
1,588
55
$89K 0.32%
700
56
$87K 0.31%
910
57
$87K 0.31%
1,100
-1,680
58
$86K 0.31%
1,290
-1,860
59
$86K 0.31%
290
-160
60
$85K 0.3%
1,510
-1,740
61
$85K 0.3%
770
62
$85K 0.3%
650
63
$83K 0.3%
1,880
64
$83K 0.3%
2,424
65
$79K 0.28%
380
66
$79K 0.28%
1,180
67
$79K 0.28%
930
68
$78K 0.28%
560
69
$73K 0.26%
1,160
70
$72K 0.26%
590
71
$72K 0.26%
620
72
$71K 0.25%
380
73
$71K 0.25%
1,640
74
$70K 0.25%
750
75
$70K 0.25%
1,400
1 2
3
4 5