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
$56.5M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.89M
4
SWNC
Southwestern Energy Company
SWNC
+$1.54M
5
ELV icon
Elevance Health
ELV
+$1.5M

Top Sells

1
+$6.09M
2
+$4.34M
3
+$2.95M
4
IART icon
Integra LifeSciences
IART
+$1.4M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1M

Sector Composition

1 Healthcare 10.18%
2 Technology 5.58%
3 Industrials 5.41%
4 Utilities 5.07%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.06%
215
-527
102
$31K 0.05%
+230
103
$31K 0.05%
600
104
$31K 0.05%
+130
105
$30K 0.05%
1,650
-15,750
106
$30K 0.05%
+200
107
$30K 0.05%
800
-1,900
108
$29K 0.05%
250
109
$28K 0.05%
1,000
110
$27K 0.05%
420
-1,250
111
$27K 0.05%
300
112
$27K 0.05%
+410
113
$26K 0.05%
170
-510
114
$25K 0.04%
+470
115
$25K 0.04%
+1,020
116
$24K 0.04%
1,890
-3,610
117
$23K 0.04%
160
-1,160
118
$23K 0.04%
+157
119
$22K 0.04%
552
-35,050
120
$22K 0.04%
250
121
$21K 0.04%
780
122
$21K 0.04%
+1,740
123
$20K 0.04%
180
-210
124
$20K 0.04%
+260
125
$20K 0.04%
2,400
3 4
5
6 7