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
$17.6M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$272K
3
+$246K
4
CHTR icon
Charter Communications
CHTR
+$245K
5
MSFT icon
Microsoft
MSFT
+$165K

Top Sells

1
+$691K
2
+$342K
3
+$234K
4
ATVI
Activision Blizzard
ATVI
+$192K
5
BIIB icon
Biogen
BIIB
+$185K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.26%
630
-850
77
$44K 0.25%
+440
78
$43K 0.24%
+898
79
$42K 0.24%
630
+580
80
$42K 0.24%
1,340
-680
81
$41K 0.23%
250
82
$41K 0.23%
470
-1,970
83
$40K 0.23%
1,110
-5,340
84
$38K 0.22%
+240
85
$37K 0.21%
590
+20
86
$37K 0.21%
230
+70
87
$37K 0.21%
+790
88
$36K 0.2%
500
+460
89
$36K 0.2%
530
90
$36K 0.2%
502
-540
91
$35K 0.2%
+630
92
$35K 0.2%
861
+567
93
$35K 0.2%
230
+190
94
$35K 0.2%
1,260
95
$33K 0.19%
+640
96
$33K 0.19%
+650
97
$33K 0.19%
+1,380
98
$33K 0.19%
+1,170
99
$32K 0.18%
+1,660
100
$31K 0.18%
710
-210
2 3
4
5 6