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
$30.2M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$531K
3
+$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$472K
5
LYFT icon
Lyft
LYFT
+$470K

Top Sells

1
+$1.34M
2
+$205K
3
+$107K
4
ATHM icon
Autohome
ATHM
+$106K
5
DLTR icon
Dollar Tree
DLTR
+$100K

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 13%
3 Industrials 12.95%
4 Healthcare 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.31%
+5,040
102
$94K 0.31%
+770
103
$94K 0.31%
+1,170
104
$93K 0.31%
+750
105
$93K 0.31%
+2,790
106
$93K 0.31%
+710
107
$93K 0.31%
+1,200
108
$93K 0.31%
+1,080
109
$93K 0.31%
+3,230
110
$93K 0.31%
+700
111
$93K 0.31%
+1,820
112
$93K 0.31%
+2,320
113
$93K 0.31%
710
-120
114
$93K 0.31%
+810
115
$92K 0.3%
+680
116
$92K 0.3%
+1,430
117
$92K 0.3%
1,390
-80
118
$92K 0.3%
1,100
-2,450
119
$91K 0.3%
+630
120
$91K 0.3%
3,510
+1,110
121
$91K 0.3%
+4,010
122
$91K 0.3%
+400
123
$91K 0.3%
+750
124
$91K 0.3%
+610
125
$90K 0.3%
+3,150
3 4
5
6 7