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
$27.9M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$764K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
TDG icon
TransDigm Group
TDG
+$425K

Top Sells

1
+$886K
2
+$530K
3
+$446K
4
LLL
L3 Technologies, Inc.
LLL
+$426K
5
ALB icon
Albemarle
ALB
+$373K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 15.52%
3 Communication Services 10.21%
4 Healthcare 7.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.24%
650
77
$68K 0.24%
500
78
$67K 0.24%
230
-540
79
$67K 0.24%
780
80
$66K 0.24%
1,016
81
$63K 0.23%
1,330
82
$63K 0.23%
1,260
83
$62K 0.22%
260
84
$61K 0.22%
1,440
85
$60K 0.21%
1,000
86
$57K 0.2%
350
87
$55K 0.2%
+160
88
$54K 0.19%
570
89
$53K 0.19%
510
90
$52K 0.19%
410
91
$52K 0.19%
630
92
$52K 0.19%
940
93
$50K 0.18%
710
94
$49K 0.18%
980
95
$45K 0.16%
460
96
$45K 0.16%
610
97
$45K 0.16%
750
98
$44K 0.16%
470
99
$44K 0.16%
550
100
$43K 0.15%
610
2 3
4
5 6