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
$17.6M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$272K
3
+$246K
4
CHTR icon
Charter Communications
CHTR
+$245K
5
MSFT icon
Microsoft
MSFT
+$165K

Top Sells

1
+$691K
2
+$342K
3
+$234K
4
ATVI
Activision Blizzard
ATVI
+$192K
5
BIIB icon
Biogen
BIIB
+$185K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.18%
250
102
$31K 0.18%
800
103
$30K 0.17%
353
+118
104
$30K 0.17%
440
105
$28K 0.16%
+300
106
$28K 0.16%
1,500
-5,400
107
$26K 0.15%
760
-2,280
108
$26K 0.15%
350
-520
109
$26K 0.15%
1,740
110
$26K 0.15%
+520
111
$25K 0.14%
+620
112
$25K 0.14%
2,400
113
$25K 0.14%
330
-990
114
$24K 0.14%
+230
115
$23K 0.13%
410
116
$23K 0.13%
160
+90
117
$23K 0.13%
+450
118
$22K 0.12%
290
119
$21K 0.12%
880
120
$21K 0.12%
970
121
$21K 0.12%
210
122
$20K 0.11%
+720
123
$19K 0.11%
+50
124
$18K 0.1%
290
125
$18K 0.1%
250
3 4
5
6 7