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
$18.7M
AUM Growth
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$249K
3
+$237K
4
TTWO icon
Take-Two Interactive
TTWO
+$183K
5
ATVI
Activision Blizzard
ATVI
+$165K

Top Sells

1
+$682K
2
+$228K
3
+$139K
4
ORCL icon
Oracle
ORCL
+$139K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.19%
+540
102
$36K 0.19%
1,260
103
$35K 0.19%
350
+150
104
$35K 0.19%
610
+300
105
$35K 0.19%
566
-440
106
$34K 0.18%
+520
107
$34K 0.18%
430
-170
108
$34K 0.18%
540
-180
109
$33K 0.18%
510
-630
110
$32K 0.17%
+110
111
$29K 0.16%
+200
112
$29K 0.16%
970
113
$29K 0.16%
300
-590
114
$28K 0.15%
270
115
$28K 0.15%
650
-30
116
$28K 0.15%
510
-980
117
$28K 0.15%
440
118
$27K 0.14%
+320
119
$27K 0.14%
250
+230
120
$26K 0.14%
+210
121
$25K 0.13%
320
+300
122
$25K 0.13%
570
-450
123
$25K 0.13%
+200
124
$24K 0.13%
+90
125
$24K 0.13%
410
3 4
5
6 7