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
$38M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$945K
3
+$296K
4
GILD icon
Gilead Sciences
GILD
+$291K
5
META icon
Meta Platforms (Facebook)
META
+$278K

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 5.33%
3 Communication Services 3.34%
4 Consumer Discretionary 2.91%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.06%
+650
127
$23K 0.06%
+240
128
$23K 0.06%
+200
129
$23K 0.06%
+580
130
$22K 0.06%
+440
131
$22K 0.06%
+653
132
$22K 0.06%
+420
133
$22K 0.06%
+290
134
$22K 0.06%
+230
135
$22K 0.06%
+210
136
$22K 0.06%
+160
137
$22K 0.06%
+420
138
$22K 0.06%
+840
139
$21K 0.06%
+270
140
$21K 0.06%
+3,500
141
$21K 0.06%
+617
142
$21K 0.06%
+666
143
$21K 0.06%
+250
144
$21K 0.06%
+1,650
145
$21K 0.06%
+320
146
$20K 0.05%
+210
147
$19K 0.05%
+320
148
$19K 0.05%
+1,320
149
$19K 0.05%
+920
150
$19K 0.05%
+1,365
4 5
6
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