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
$14.9M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$108K
3
+$93K
4
EXPE icon
Expedia Group
EXPE
+$92.9K
5
MSFT icon
Microsoft
MSFT
+$79.2K

Top Sells

1
+$21.4M
2
+$111K
3
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$79.7K

Sector Composition

1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.2%
210
+40
102
$30K 0.2%
370
103
$30K 0.2%
1,650
104
$29K 0.19%
280
+70
105
$29K 0.19%
240
+130
106
$29K 0.19%
1,200
+360
107
$29K 0.19%
240
108
$28K 0.19%
1,850
-500
109
$27K 0.18%
250
-260
110
$27K 0.18%
480
+300
111
$27K 0.18%
650
-20
112
$27K 0.18%
170
+70
113
$27K 0.18%
670
+40
114
$27K 0.18%
+340
115
$26K 0.17%
248
+114
116
$26K 0.17%
+540
117
$26K 0.17%
270
+100
118
$25K 0.17%
+800
119
$23K 0.15%
+369
120
$23K 0.15%
179
+83
121
$23K 0.15%
300
-200
122
$22K 0.15%
320
123
$21K 0.14%
1,420
+1,340
124
$21K 0.14%
210
-170
125
$21K 0.14%
+240
3 4
5
6 7