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
$20.9M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$283K
3
+$266K
4
FCX icon
Freeport-McMoran
FCX
+$253K
5
GILD icon
Gilead Sciences
GILD
+$189K

Top Sells

1
+$696K
2
+$443K
3
+$343K
4
AMD icon
Advanced Micro Devices
AMD
+$200K
5
MMM icon
3M
MMM
+$158K

Sector Composition

1 Technology 25.56%
2 Communication Services 12.19%
3 Healthcare 9.86%
4 Consumer Discretionary 9.33%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.2%
200
102
$40K 0.19%
+630
103
$40K 0.19%
470
104
$40K 0.19%
540
105
$40K 0.19%
750
106
$39K 0.19%
350
107
$39K 0.19%
350
108
$38K 0.18%
+300
109
$38K 0.18%
520
110
$36K 0.17%
430
111
$35K 0.17%
610
112
$35K 0.17%
566
113
$34K 0.16%
530
114
$33K 0.16%
+690
115
$33K 0.16%
980
-1,265
116
$33K 0.16%
1,260
117
$31K 0.15%
270
118
$31K 0.15%
300
119
$30K 0.14%
200
120
$30K 0.14%
1,600
-1,660
121
$29K 0.14%
640
-900
122
$29K 0.14%
317
-447
123
$29K 0.14%
320
124
$28K 0.13%
90
125
$28K 0.13%
570
3 4
5
6 7