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
$18.7M
AUM Growth
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$249K
3
+$237K
4
TTWO icon
Take-Two Interactive
TTWO
+$183K
5
ATVI
Activision Blizzard
ATVI
+$165K

Top Sells

1
+$682K
2
+$228K
3
+$139K
4
ORCL icon
Oracle
ORCL
+$139K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.32%
750
-60
77
$57K 0.3%
650
+480
78
$54K 0.29%
430
+90
79
$51K 0.27%
300
+80
80
$50K 0.27%
1,000
-180
81
$50K 0.27%
+900
82
$49K 0.26%
+200
83
$46K 0.25%
+1,170
84
$46K 0.25%
942
+493
85
$45K 0.24%
250
86
$45K 0.24%
+750
87
$45K 0.24%
280
-440
88
$44K 0.24%
+860
89
$44K 0.24%
360
+110
90
$42K 0.22%
210
-250
91
$40K 0.21%
460
-80
92
$40K 0.21%
+260
93
$40K 0.21%
350
-280
94
$40K 0.21%
+450
95
$40K 0.21%
600
+550
96
$39K 0.21%
470
-90
97
$39K 0.21%
530
98
$38K 0.2%
780
+620
99
$38K 0.2%
+510
100
$37K 0.2%
400
-10
2 3
4
5 6