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
$17.5M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$180K
3
+$136K
4
ATHM icon
Autohome
ATHM
+$106K
5
MRK icon
Merck
MRK
+$98K

Top Sells

1
+$240K
2
+$184K
3
+$157K
4
ASML icon
ASML
ASML
+$137K
5
XLNX
Xilinx Inc
XLNX
+$135K

Sector Composition

1 Technology 36.95%
2 Consumer Discretionary 15.26%
3 Communication Services 12.03%
4 Healthcare 10.59%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.53%
1,470
-220
52
$93K 0.53%
+1,090
53
$93K 0.53%
+470
54
$93K 0.53%
+830
55
$93K 0.53%
+340
56
$93K 0.53%
+860
57
$93K 0.53%
+620
58
$92K 0.53%
+810
59
$92K 0.53%
+90
60
$92K 0.53%
+580
61
$92K 0.53%
+980
62
$92K 0.53%
+410
63
$92K 0.53%
+750
64
$92K 0.53%
910
-160
65
$92K 0.53%
+1,800
66
$91K 0.52%
+2,380
67
$91K 0.52%
+1,670
68
$91K 0.52%
740
-1,500
69
$91K 0.52%
+670
70
$91K 0.52%
480
-40
71
$91K 0.52%
2,550
-1,420
72
$91K 0.52%
+940
73
$91K 0.52%
+770
74
$91K 0.52%
+3,120
75
$90K 0.51%
+767
1 2
3
4 5