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
$67.4M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.91M
3
+$3.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.31M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.64M

Top Sells

1
+$114K
2
+$102K
3
+$101K
4
GE icon
GE Aerospace
GE
+$92.6K
5
ESRX
Express Scripts Holding Company
ESRX
+$83.6K

Sector Composition

1 Technology 4.07%
2 Healthcare 2.95%
3 Communication Services 2.87%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.07%
1,420
+700
77
$49K 0.07%
1,110
+1,060
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510
79
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250
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$47K 0.07%
250
82
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2,700
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83
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390
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$45K 0.07%
780
85
$44K 0.07%
1,280
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86
$44K 0.07%
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88
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510
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89
$44K 0.07%
810
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$43K 0.06%
860
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91
$42K 0.06%
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94
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800
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96
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97
$41K 0.06%
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98
$41K 0.06%
740
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99
$40K 0.06%
280
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100
$39K 0.06%
507
-74
2 3
4
5 6