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
$31.1M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$970K
3
+$558K
4
CTAS icon
Cintas
CTAS
+$475K
5
NKE icon
Nike
NKE
+$299K

Top Sells

1
+$535K
2
+$395K
3
+$332K
4
MU icon
Micron Technology
MU
+$326K
5
AMAT icon
Applied Materials
AMAT
+$266K

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.37%
550
52
$111K 0.36%
4,500
-16,000
53
$110K 0.35%
622
54
$110K 0.35%
1,960
55
$109K 0.35%
1,510
56
$101K 0.33%
2,424
57
$100K 0.32%
2,840
+2,490
58
$100K 0.32%
290
59
$99K 0.32%
3,800
60
$98K 0.32%
1,100
61
$93K 0.3%
1,290
62
$93K 0.3%
+640
63
$92K 0.3%
+370
64
$91K 0.29%
+750
65
$90K 0.29%
840
66
$89K 0.29%
380
67
$88K 0.28%
930
-800
68
$88K 0.28%
770
69
$86K 0.28%
+1,460
70
$84K 0.27%
910
71
$84K 0.27%
780
72
$84K 0.27%
+270
73
$82K 0.26%
590
74
$81K 0.26%
380
75
$81K 0.26%
1,180
1 2
3
4 5