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
$20.7M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$504K
3
+$464K
4
WDFC icon
WD-40
WDFC
+$385K
5
GM icon
General Motors
GM
+$315K

Top Sells

1
+$545K
2
+$484K
3
+$470K
4
VZ icon
Verizon
VZ
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

1 Technology 24.55%
2 Consumer Discretionary 17.64%
3 Consumer Staples 11.4%
4 Industrials 8.4%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40K 0.19%
1,500
52
$36K 0.17%
650
-1,680
53
$36K 0.17%
410
54
$30K 0.14%
+200
55
$29K 0.14%
1,040
56
$27K 0.13%
1,000
57
$24K 0.12%
290
58
$24K 0.12%
+250
59
$23K 0.11%
290
60
$22K 0.11%
200
61
$20K 0.1%
380
62
$19K 0.09%
311
63
$18K 0.09%
450
-2,590
64
$17K 0.08%
60
65
$17K 0.08%
180
-1,780
66
$16K 0.08%
150
67
$14K 0.07%
610
68
$14K 0.07%
170
69
$11K 0.05%
130
70
$11K 0.05%
+180
71
$11K 0.05%
100
72
$11K 0.05%
150
73
$10K 0.05%
+90
74
$10K 0.05%
150
-1,300
75
$9K 0.04%
90
1 2
3
4 5