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
$13.3M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$240K
3
+$199K
4
VZ icon
Verizon
VZ
+$185K
5
EW icon
Edwards Lifesciences
EW
+$93K

Top Sells

1
+$1.49M
2
+$1.03M
3
+$703K
4
BA icon
Boeing
BA
+$595K
5
TTWO icon
Take-Two Interactive
TTWO
+$538K

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 16.34%
3 Communication Services 10.78%
4 Healthcare 8.96%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.11%
380
77
$13K 0.1%
450
-30
78
$12K 0.09%
880
79
$12K 0.09%
610
80
$11K 0.08%
130
81
$11K 0.08%
180
82
$11K 0.08%
170
83
$11K 0.08%
400
84
$10K 0.08%
150
85
$9K 0.07%
100
86
$9K 0.07%
90
87
$8K 0.06%
9
88
$8K 0.06%
150
89
$7K 0.05%
90
-180
90
$7K 0.05%
195
91
$5K 0.04%
90
92
$4K 0.03%
50
93
$4K 0.03%
30
94
$4K 0.03%
76
95
$3K 0.02%
119
-1,469
96
$3K 0.02%
130
97
$2K 0.02%
220
98
$2K 0.02%
60
99
$2K 0.02%
170
100
– –
-180
2 3
4
5 6