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
$75.9M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.37M
3
+$1.99M
4
SWK icon
Stanley Black & Decker
SWK
+$1.79M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.39M

Top Sells

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

Sector Composition

1 Healthcare 6.14%
2 Technology 3.8%
3 Communication Services 3.22%
4 Industrials 2.95%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.05%
330
+50
102
$35K 0.05%
250
103
$35K 0.05%
1,260
-70
104
$34K 0.04%
720
+670
105
$32K 0.04%
330
-350
106
$31K 0.04%
580
+350
107
$31K 0.04%
300
108
$30K 0.04%
+590
109
$30K 0.04%
400
+370
110
$30K 0.04%
+840
111
$30K 0.04%
440
-310
112
$29K 0.04%
440
-1,260
113
$29K 0.04%
600
-210
114
$28K 0.04%
840
-1,580
115
$28K 0.04%
600
116
$26K 0.03%
+450
117
$26K 0.03%
650
-1,360
118
$25K 0.03%
260
-90
119
$25K 0.03%
530
+280
120
$24K 0.03%
+590
121
$23K 0.03%
290
-20
122
$23K 0.03%
1,500
-150
123
$22K 0.03%
1,111
-28,286
124
$21K 0.03%
+540
125
$20K 0.03%
2,400
3 4
5
6 7