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
$18.9M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$336K
3
+$161K
4
LMT icon
Lockheed Martin
LMT
+$156K
5
MCD icon
McDonald's
MCD
+$138K

Top Sells

1
+$464K
2
+$457K
3
+$385K
4
AMZN icon
Amazon
AMZN
+$370K
5
SPGI icon
S&P Global
SPGI
+$343K

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 21.41%
3 Industrials 12.88%
4 Consumer Staples 9.8%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.19%
290
52
$33K 0.18%
1,040
53
$29K 0.15%
1,000
54
$27K 0.14%
250
55
$25K 0.13%
290
56
$24K 0.13%
200
57
$23K 0.12%
60
58
$23K 0.12%
380
59
$22K 0.12%
311
60
$18K 0.1%
180
61
$17K 0.09%
170
62
$17K 0.09%
150
63
$16K 0.08%
450
64
$16K 0.08%
610
65
$12K 0.06%
150
66
$12K 0.06%
90
67
$11K 0.06%
180
68
$11K 0.06%
150
69
$10K 0.05%
130
70
$10K 0.05%
90
71
$10K 0.05%
195
72
$9K 0.05%
100
73
$8K 0.04%
400
74
$6K 0.03%
90
75
$6K 0.03%
119
1 2
3
4