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
$75.9M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.37M
3
+$1.99M
4
SWK icon
Stanley Black & Decker
SWK
+$1.79M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.39M

Top Sells

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

Sector Composition

1 Healthcare 6.14%
2 Technology 3.8%
3 Communication Services 3.22%
4 Industrials 2.95%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.03%
250
-180
127
$19K 0.03%
300
+70
128
$19K 0.03%
70
129
$17K 0.02%
780
-780
130
$17K 0.02%
210
-590
131
$16K 0.02%
290
-10
132
$13K 0.02%
150
133
$13K 0.02%
120
-50
134
$13K 0.02%
330
+110
135
$13K 0.02%
380
136
$12K 0.02%
200
-300
137
$12K 0.02%
180
-450
138
$12K 0.02%
311
139
$12K 0.02%
160
-1,980
140
$12K 0.02%
390
141
$11K 0.01%
180
-220
142
$11K 0.01%
610
143
$11K 0.01%
9
144
$10K 0.01%
130
145
$10K 0.01%
100
-450
146
$10K 0.01%
970
147
$10K 0.01%
120
-120
148
$10K 0.01%
340
149
$8K 0.01%
140
150
$8K 0.01%
100
-120
4 5
6
7 8