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
$17.6M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$272K
3
+$246K
4
CHTR icon
Charter Communications
CHTR
+$245K
5
MSFT icon
Microsoft
MSFT
+$165K

Top Sells

1
+$691K
2
+$342K
3
+$234K
4
ATVI
Activision Blizzard
ATVI
+$192K
5
BIIB icon
Biogen
BIIB
+$185K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.1%
+103
127
$17K 0.1%
120
-120
128
$17K 0.1%
538
-2,150
129
$17K 0.1%
200
-110
130
$17K 0.1%
543
-1,522
131
$16K 0.09%
+530
132
$16K 0.09%
350
-1,050
133
$16K 0.09%
410
-50
134
$15K 0.09%
200
135
$15K 0.09%
300
-60
136
$14K 0.08%
50
-660
137
$14K 0.08%
+120
138
$14K 0.08%
311
139
$13K 0.07%
330
-2,170
140
$13K 0.07%
+200
141
$13K 0.07%
190
-70
142
$13K 0.07%
150
143
$13K 0.07%
60
-410
144
$13K 0.07%
120
145
$12K 0.07%
700
-40,300
146
$12K 0.07%
160
-180
147
$12K 0.07%
230
-240
148
$12K 0.07%
390
149
$11K 0.06%
150
-150
150
$11K 0.06%
180
4 5
6
7 8