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
$14.9M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$108K
3
+$93K
4
EXPE icon
Expedia Group
EXPE
+$92.9K
5
MSFT icon
Microsoft
MSFT
+$79.2K

Top Sells

1
+$21.4M
2
+$111K
3
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$79.7K

Sector Composition

1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.14%
490
+380
127
$20K 0.13%
144
-153
128
$20K 0.13%
+250
129
$20K 0.13%
270
-270
130
$20K 0.13%
840
131
$19K 0.13%
290
+150
132
$19K 0.13%
+310
133
$19K 0.13%
140
-150
134
$19K 0.13%
+600
135
$19K 0.13%
869
+561
136
$19K 0.13%
+260
137
$19K 0.13%
+1,190
138
$19K 0.13%
210
+170
139
$18K 0.12%
+1,620
140
$18K 0.12%
+70
141
$18K 0.12%
130
-30
142
$18K 0.12%
970
-1,360
143
$18K 0.12%
380
-280
144
$17K 0.11%
180
-500
145
$17K 0.11%
50
+40
146
$17K 0.11%
360
+210
147
$17K 0.11%
290
-300
148
$17K 0.11%
780
149
$17K 0.11%
360
-80
150
$17K 0.11%
405
-585
4 5
6
7 8