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
$27.9M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$764K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
TDG icon
TransDigm Group
TDG
+$425K

Top Sells

1
+$886K
2
+$530K
3
+$446K
4
LLL
L3 Technologies, Inc.
LLL
+$426K
5
ALB icon
Albemarle
ALB
+$373K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 15.52%
3 Communication Services 10.21%
4 Healthcare 7.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.14%
1,000
102
$38K 0.14%
270
103
$38K 0.14%
282
-2,323
104
$38K 0.14%
840
105
$38K 0.14%
750
106
$38K 0.14%
350
107
$37K 0.13%
300
108
$36K 0.13%
1,300
109
$35K 0.13%
270
110
$35K 0.13%
600
111
$35K 0.13%
250
112
$34K 0.12%
100
-220
113
$34K 0.12%
440
114
$33K 0.12%
360
115
$31K 0.11%
+230
116
$31K 0.11%
1,600
117
$30K 0.11%
223
118
$30K 0.11%
530
119
$30K 0.11%
390
-530
120
$28K 0.1%
290
-2,290
121
$27K 0.1%
650
122
$27K 0.1%
1,500
123
$27K 0.1%
880
124
$25K 0.09%
450
-470
125
$24K 0.09%
390
3 4
5
6 7