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
$23.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$209K
3
+$202K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$176K

Top Sells

1
+$634K
2
+$442K
3
+$323K
4
CSX icon
CSX Corp
CSX
+$197K
5
FCX icon
Freeport-McMoran
FCX
+$171K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.23%
980
+290
102
$55K 0.23%
510
+390
103
$54K 0.23%
750
104
$53K 0.22%
570
105
$52K 0.22%
1,000
106
$52K 0.22%
750
107
$51K 0.21%
+350
108
$51K 0.21%
410
-400
109
$51K 0.21%
+1,610
110
$51K 0.21%
630
+310
111
$46K 0.19%
+460
112
$45K 0.19%
470
-480
113
$44K 0.18%
1,260
114
$42K 0.18%
350
115
$40K 0.17%
+610
116
$38K 0.16%
530
117
$38K 0.16%
+710
118
$37K 0.16%
1,300
-1,170
119
$37K 0.16%
840
-860
120
$36K 0.15%
+360
121
$36K 0.15%
390
-390
122
$36K 0.15%
300
-60
123
$34K 0.14%
+416
124
$34K 0.14%
600
+30
125
$34K 0.14%
250
-250
3 4
5
6 7