MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$900K
3
+$527K
4
CTAS icon
Cintas
CTAS
+$496K
5
NKE icon
Nike
NKE
+$284K

Top Sells

1
+$535K
2
+$364K
3
+$359K
4
NOC icon
Northrop Grumman
NOC
+$332K
5
AMAT icon
Applied Materials
AMAT
+$299K

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.16%
610
102
$49K 0.16%
940
103
$48K 0.15%
610
104
$48K 0.15%
710
105
$45K 0.14%
+1,600
106
$45K 0.14%
550
107
$44K 0.14%
470
108
$44K 0.14%
+4,730
109
$43K 0.14%
+1,410
110
$43K 0.14%
600
111
$42K 0.14%
270
112
$42K 0.14%
300
113
$41K 0.13%
1,000
114
$41K 0.13%
282
115
$41K 0.13%
250
116
$39K 0.13%
350
117
$37K 0.12%
230
118
$36K 0.12%
1,300
119
$35K 0.11%
1,500
120
$34K 0.11%
360
121
$34K 0.11%
750
122
$33K 0.11%
840
123
$33K 0.11%
270
124
$32K 0.1%
1,600
125
$32K 0.1%
530
3 4
5
6 7