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
$56.5M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.89M
4
SWNC
Southwestern Energy Company
SWNC
+$1.54M
5
ELV icon
Elevance Health
ELV
+$1.5M

Top Sells

1
+$6.09M
2
+$4.34M
3
+$2.95M
4
IART icon
Integra LifeSciences
IART
+$1.4M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1M

Sector Composition

1 Healthcare 10.18%
2 Technology 5.58%
3 Industrials 5.41%
4 Utilities 5.07%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.04%
460
-450
127
$18K 0.03%
210
-1,500
128
$18K 0.03%
+286
129
$18K 0.03%
290
130
$18K 0.03%
+450
131
$17K 0.03%
290
132
$16K 0.03%
+1,200
133
$16K 0.03%
+370
134
$16K 0.03%
210
135
$16K 0.03%
+290
136
$15K 0.03%
260
-1,140
137
$15K 0.03%
350
-230
138
$15K 0.03%
+600
139
$15K 0.03%
480
+260
140
$15K 0.03%
100
-700
141
$15K 0.03%
200
-1,430
142
$14K 0.02%
190
-1,360
143
$14K 0.02%
+540
144
$14K 0.02%
300
-300
145
$13K 0.02%
200
-1,460
146
$13K 0.02%
120
147
$13K 0.02%
610
148
$13K 0.02%
1,430
-10,020
149
$13K 0.02%
+294
150
$13K 0.02%
241
-1,687
4 5
6
7 8