MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7M
AUM Growth
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$248K
3
+$232K
4
TTWO icon
Take-Two Interactive
TTWO
+$171K
5
CMCSA icon
Comcast
CMCSA
+$167K

Top Sells

1
+$676K
2
+$228K
3
+$138K
4
EBAY icon
eBay
EBAY
+$135K
5
ORCL icon
Oracle
ORCL
+$111K

Sector Composition

1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.13%
450
+200
127
$23K 0.12%
260
-760
128
$23K 0.12%
+530
129
$22K 0.12%
1,500
130
$21K 0.11%
360
-290
131
$21K 0.11%
700
+10
132
$20K 0.11%
800
+670
133
$18K 0.1%
510
-3,940
134
$18K 0.1%
277
-192
135
$18K 0.1%
+240
136
$17K 0.09%
+2,000
137
$17K 0.09%
60
-390
138
$17K 0.09%
311
139
$17K 0.09%
610
140
$17K 0.09%
290
141
$16K 0.09%
+432
142
$16K 0.09%
150
143
$16K 0.09%
+100
144
$16K 0.09%
125
-52
145
$16K 0.09%
400
146
$15K 0.08%
340
+20
147
$15K 0.08%
120
148
$15K 0.08%
390
-560
149
$13K 0.07%
+180
150
$13K 0.07%
120
+110
4 5
6
7 8