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
$23.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$209K
3
+$202K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$176K

Top Sells

1
+$634K
2
+$442K
3
+$323K
4
CSX icon
CSX Corp
CSX
+$197K
5
FCX icon
Freeport-McMoran
FCX
+$171K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.31%
+930
77
$75K 0.31%
+1,960
78
$74K 0.31%
+500
79
$74K 0.31%
+1,180
80
$74K 0.31%
+5,950
81
$74K 0.31%
1,400
82
$74K 0.31%
+650
83
$73K 0.31%
230
+140
84
$71K 0.3%
380
85
$71K 0.3%
+1,440
86
$71K 0.3%
770
+170
87
$69K 0.29%
+1,640
88
$66K 0.28%
780
+310
89
$65K 0.27%
620
+110
90
$64K 0.27%
1,000
91
$62K 0.26%
+1,520
92
$61K 0.26%
+1,016
93
$60K 0.25%
160
+100
94
$60K 0.25%
+3,660
95
$59K 0.25%
260
+250
96
$59K 0.25%
+2,030
97
$58K 0.24%
+1,330
98
$58K 0.24%
3,050
+120
99
$58K 0.24%
550
100
$57K 0.24%
940
+430
2 3
4
5 6