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
$67.4M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.91M
3
+$3.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.31M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.64M

Top Sells

1
+$114K
2
+$102K
3
+$101K
4
GE icon
GE Aerospace
GE
+$92.6K
5
ESRX
Express Scripts Holding Company
ESRX
+$83.6K

Sector Composition

1 Technology 4.07%
2 Healthcare 2.95%
3 Communication Services 2.87%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.04%
33,200
-60,800
127
$27K 0.04%
140
-150
128
$26K 0.04%
140
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129
$26K 0.04%
1,650
130
$24K 0.04%
+280
131
$24K 0.04%
400
-240
132
$24K 0.04%
310
-20
133
$24K 0.04%
+810
134
$23K 0.03%
460
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135
$23K 0.03%
550
+310
136
$22K 0.03%
330
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137
$22K 0.03%
+110
138
$22K 0.03%
70
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139
$21K 0.03%
200
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140
$21K 0.03%
170
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141
$21K 0.03%
340
142
$20K 0.03%
+340
143
$20K 0.03%
220
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144
$20K 0.03%
880
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145
$20K 0.03%
240
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146
$20K 0.03%
170
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147
$19K 0.03%
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148
$19K 0.03%
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149
$19K 0.03%
2,400
150
$19K 0.03%
720
-680
4 5
6
7 8