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
$75.9M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.37M
3
+$1.99M
4
SWK icon
Stanley Black & Decker
SWK
+$1.79M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.39M

Top Sells

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

Sector Composition

1 Healthcare 6.14%
2 Technology 3.8%
3 Communication Services 3.22%
4 Industrials 2.95%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70K 0.09%
+950
77
$70K 0.09%
2,220
+940
78
$64K 0.08%
1,000
+900
79
$63K 0.08%
750
-510
80
$62K 0.08%
1,220
+360
81
$60K 0.08%
380
-280
82
$58K 0.08%
1,310
+1,140
83
$54K 0.07%
520
84
$52K 0.07%
700
-2,260
85
$51K 0.07%
+6,460
86
$49K 0.06%
1,921
+1,052
87
$48K 0.06%
510
88
$48K 0.06%
250
89
$48K 0.06%
380
+320
90
$46K 0.06%
1,560
+840
91
$46K 0.06%
600
-1,070
92
$46K 0.06%
2,010
+1,920
93
$45K 0.06%
390
+290
94
$45K 0.06%
+4,370
95
$44K 0.06%
200
-280
96
$43K 0.06%
120
-140
97
$42K 0.06%
910
-1,120
98
$41K 0.05%
1,000
+950
99
$39K 0.05%
30
-20
100
$39K 0.05%
650
-1,440
2 3
4
5 6