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
$67.4M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.91M
3
+$3.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.31M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.64M

Top Sells

1
+$114K
2
+$102K
3
+$101K
4
GE icon
GE Aerospace
GE
+$92.6K
5
ESRX
Express Scripts Holding Company
ESRX
+$83.6K

Sector Composition

1 Technology 4.07%
2 Healthcare 2.95%
3 Communication Services 2.87%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.06%
1,560
+780
102
$39K 0.06%
+655
103
$39K 0.06%
967
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104
$39K 0.06%
+400
105
$38K 0.06%
630
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106
$38K 0.06%
880
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107
$37K 0.05%
50
108
$36K 0.05%
290
-290
109
$36K 0.05%
1,330
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110
$36K 0.05%
910
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111
$35K 0.05%
1,000
-780
112
$35K 0.05%
280
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113
$34K 0.05%
+300
114
$34K 0.05%
600
115
$33K 0.05%
610
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116
$31K 0.05%
350
-50
117
$31K 0.05%
440
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118
$31K 0.05%
+1,000
119
$30K 0.04%
500
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120
$30K 0.04%
930
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121
$29K 0.04%
570
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122
$29K 0.04%
280
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123
$28K 0.04%
+2,070
124
$28K 0.04%
340
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125
$27K 0.04%
270
-630
3 4
5
6 7