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
$13.3M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$240K
3
+$199K
4
VZ icon
Verizon
VZ
+$185K
5
EW icon
Edwards Lifesciences
EW
+$93K

Top Sells

1
+$1.49M
2
+$1.03M
3
+$703K
4
BA icon
Boeing
BA
+$595K
5
TTWO icon
Take-Two Interactive
TTWO
+$538K

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 16.34%
3 Communication Services 10.78%
4 Healthcare 8.96%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.58%
380
52
$71K 0.53%
250
-500
53
$69K 0.52%
3,300
-500
54
$66K 0.5%
700
-140
55
$64K 0.48%
1,000
56
$51K 0.38%
800
-300
57
$50K 0.38%
2,400
-4,230
58
$50K 0.38%
+800
59
$50K 0.38%
600
-930
60
$45K 0.34%
1,040
-120
61
$39K 0.29%
840
-7,200
62
$35K 0.26%
750
63
$34K 0.26%
1,500
64
$32K 0.24%
1,000
65
$31K 0.23%
970
-2,490
66
$26K 0.2%
200
-70
67
$26K 0.2%
650
68
$26K 0.2%
410
69
$24K 0.18%
250
-50
70
$22K 0.17%
60
-100
71
$19K 0.14%
290
72
$19K 0.14%
290
73
$18K 0.14%
311
74
$17K 0.13%
200
-710
75
$15K 0.11%
150
1 2
3
4 5