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
$14.2M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$164K
3
+$95.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$78K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.1K

Top Sells

1
+$219K
2
+$132K
3
+$108K
4
UAA icon
Under Armour
UAA
+$99.8K
5
EBAY icon
eBay
EBAY
+$99K

Sector Composition

1 Technology 15.39%
2 Healthcare 15.37%
3 Consumer Discretionary 10.75%
4 Communication Services 9.08%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.19%
1,650
102
$27K 0.19%
520
-880
103
$26K 0.18%
+530
104
$26K 0.18%
+290
105
$26K 0.18%
+720
106
$26K 0.18%
840
107
$25K 0.18%
120
-120
108
$25K 0.18%
1,010
+560
109
$25K 0.18%
360
+220
110
$24K 0.17%
350
+220
111
$24K 0.17%
340
112
$23K 0.16%
800
113
$23K 0.16%
460
-470
114
$23K 0.16%
709
+465
115
$23K 0.16%
+1,420
116
$21K 0.15%
260
-270
117
$20K 0.14%
+294
118
$20K 0.14%
+190
119
$20K 0.14%
430
-786
120
$20K 0.14%
+530
121
$20K 0.14%
+581
122
$20K 0.14%
+720
123
$19K 0.13%
300
-320
124
$19K 0.13%
+273
125
$19K 0.13%
160
-80
3 4
5
6 7