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
$56.5M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.89M
4
SWNC
Southwestern Energy Company
SWNC
+$1.54M
5
ELV icon
Elevance Health
ELV
+$1.5M

Top Sells

1
+$6.09M
2
+$4.34M
3
+$2.95M
4
IART icon
Integra LifeSciences
IART
+$1.4M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1M

Sector Composition

1 Healthcare 10.18%
2 Technology 5.58%
3 Industrials 5.41%
4 Utilities 5.07%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.11%
380
77
$59K 0.1%
+2,470
78
$59K 0.1%
+490
79
$55K 0.1%
1,940
-280
80
$55K 0.1%
+46,400
81
$53K 0.09%
+870
82
$53K 0.09%
2,020
-1,640
83
$50K 0.09%
+2,320
84
$50K 0.09%
1,380
+1,050
85
$50K 0.09%
+2,130
86
$48K 0.09%
1,450
-20,140
87
$47K 0.08%
700
-690
88
$42K 0.07%
+1,380
89
$42K 0.07%
120
90
$41K 0.07%
250
91
$38K 0.07%
810
-500
92
$37K 0.07%
+430
93
$37K 0.07%
530
-1,230
94
$37K 0.07%
650
95
$37K 0.07%
+550
96
$35K 0.06%
+315
97
$34K 0.06%
1,260
98
$33K 0.06%
440
99
$33K 0.06%
440
100
$32K 0.06%
570
-1,490
2 3
4
5 6