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
$14.9M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$108K
3
+$93K
4
EXPE icon
Expedia Group
EXPE
+$92.9K
5
MSFT icon
Microsoft
MSFT
+$79.2K

Top Sells

1
+$21.4M
2
+$111K
3
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$79.7K

Sector Composition

1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.27%
180
+94
77
$40K 0.27%
1,330
-310
78
$40K 0.27%
820
+120
79
$40K 0.27%
380
+90
80
$40K 0.27%
780
+220
81
$39K 0.26%
+510
82
$39K 0.26%
420
+180
83
$39K 0.26%
130
+44
84
$39K 0.26%
460
85
$38K 0.26%
610
+440
86
$37K 0.25%
+660
87
$37K 0.25%
2,270
+1,930
88
$36K 0.24%
960
-520
89
$36K 0.24%
2,400
-450
90
$36K 0.24%
+1,700
91
$35K 0.24%
+420
92
$35K 0.24%
280
-10
93
$34K 0.23%
+360
94
$33K 0.22%
350
95
$33K 0.22%
410
-180
96
$33K 0.22%
520
97
$32K 0.22%
330
-50
98
$32K 0.22%
360
+310
99
$31K 0.21%
370
-360
100
$31K 0.21%
800
-920
2 3
4
5 6