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
$17.5M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$180K
3
+$136K
4
ATHM icon
Autohome
ATHM
+$106K
5
MRK icon
Merck
MRK
+$98K

Top Sells

1
+$240K
2
+$184K
3
+$157K
4
ASML icon
ASML
ASML
+$137K
5
XLNX
Xilinx Inc
XLNX
+$135K

Sector Composition

1 Technology 36.95%
2 Consumer Discretionary 15.26%
3 Communication Services 12.03%
4 Healthcare 10.59%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.21%
750
102
$34K 0.19%
1,040
103
$34K 0.19%
250
104
$32K 0.18%
1,000
105
$31K 0.18%
200
106
$30K 0.17%
410
107
$25K 0.14%
60
108
$24K 0.14%
290
109
$23K 0.13%
290
110
$23K 0.13%
180
-1,060
111
$21K 0.12%
200
112
$19K 0.11%
150
113
$18K 0.1%
311
114
$18K 0.1%
380
115
$17K 0.1%
450
116
$15K 0.09%
170
117
$14K 0.08%
610
118
$13K 0.07%
180
119
$11K 0.06%
130
120
$11K 0.06%
150
121
$11K 0.06%
400
122
$9K 0.05%
90
123
$9K 0.05%
195
124
$9K 0.05%
150
125
$7K 0.04%
9
2 3 4
5
6