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
$17.5M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$180K
3
+$136K
4
ATHM icon
Autohome
ATHM
+$106K
5
MRK icon
Merck
MRK
+$98K

Top Sells

1
+$240K
2
+$184K
3
+$157K
4
ASML icon
ASML
ASML
+$137K
5
XLNX
Xilinx Inc
XLNX
+$135K

Sector Composition

1 Technology 36.95%
2 Consumer Discretionary 15.26%
3 Communication Services 12.03%
4 Healthcare 10.59%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.51%
1,410
-420
77
$90K 0.51%
+1,110
78
$90K 0.51%
+430
79
$90K 0.51%
+1,680
80
$90K 0.51%
+3,170
81
$89K 0.51%
+560
82
$89K 0.51%
640
-70
83
$89K 0.51%
+380
84
$89K 0.51%
+1,240
85
$89K 0.51%
+1,600
86
$88K 0.5%
540
-190
87
$87K 0.5%
50
88
$87K 0.5%
250
89
$84K 0.48%
+660
90
$80K 0.46%
+630
91
$75K 0.43%
800
92
$74K 0.42%
700
93
$69K 0.39%
1,000
94
$65K 0.37%
+1,490
95
$60K 0.34%
2,400
96
$56K 0.32%
600
97
$47K 0.27%
750
-1,040
98
$46K 0.26%
+260
99
$46K 0.26%
240
-290
100
$38K 0.22%
840
2 3
4
5 6