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
$31.1M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$970K
3
+$558K
4
CTAS icon
Cintas
CTAS
+$475K
5
NKE icon
Nike
NKE
+$299K

Top Sells

1
+$535K
2
+$395K
3
+$332K
4
MU icon
Micron Technology
MU
+$326K
5
AMAT icon
Applied Materials
AMAT
+$266K

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.25%
560
77
$77K 0.25%
750
78
$75K 0.24%
500
79
$75K 0.24%
1,880
80
$75K 0.24%
1,400
81
$74K 0.24%
1,640
82
$72K 0.23%
1,016
83
$72K 0.23%
+1,270
84
$71K 0.23%
260
85
$70K 0.23%
1,000
86
$70K 0.23%
1,588
87
$68K 0.22%
620
88
$67K 0.22%
+1,540
89
$65K 0.21%
570
90
$65K 0.21%
160
91
$64K 0.21%
1,160
92
$62K 0.2%
650
93
$60K 0.19%
350
94
$60K 0.19%
510
95
$59K 0.19%
1,330
96
$58K 0.19%
1,440
97
$55K 0.18%
750
98
$52K 0.17%
630
99
$50K 0.16%
410
100
$49K 0.16%
460
2 3
4
5 6