MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$491K
3
+$460K
4
WDFC icon
WD-40
WDFC
+$378K
5
GM icon
General Motors
GM
+$323K

Top Sells

1
+$539K
2
+$484K
3
+$470K
4
VZ icon
Verizon
VZ
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

1 Technology 24.55%
2 Consumer Discretionary 17.64%
3 Consumer Staples 11.4%
4 Industrials 8.4%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K 0.04%
195
-2,025
77
$8K 0.04%
400
78
$5K 0.02%
90
79
$5K 0.02%
76
80
$5K 0.02%
119
81
$4K 0.02%
30
82
$4K 0.02%
9
83
$3K 0.01%
220
84
$3K 0.01%
60
85
$3K 0.01%
130
86
$3K 0.01%
50
87
$2K 0.01%
170
88
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-1,910
89
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-1,520
90
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91
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92
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93
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-7,150
95
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96
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-400
97
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-3,450
98
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-50
99
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-740
100
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-230
2 3
4
5 6