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
$20.9M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$283K
3
+$266K
4
FCX icon
Freeport-McMoran
FCX
+$253K
5
GILD icon
Gilead Sciences
GILD
+$189K

Top Sells

1
+$696K
2
+$443K
3
+$343K
4
AMD icon
Advanced Micro Devices
AMD
+$200K
5
MMM icon
3M
MMM
+$158K

Sector Composition

1 Technology 25.56%
2 Communication Services 12.19%
3 Healthcare 9.86%
4 Consumer Discretionary 9.33%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.13%
510
127
$28K 0.13%
210
128
$28K 0.13%
440
129
$27K 0.13%
250
130
$27K 0.13%
320
131
$27K 0.13%
60
-120
132
$27K 0.13%
450
133
$26K 0.12%
650
134
$24K 0.11%
200
135
$23K 0.11%
360
136
$23K 0.11%
530
137
$22K 0.11%
1,500
138
$22K 0.11%
410
139
$21K 0.1%
700
140
$20K 0.1%
510
141
$20K 0.1%
610
142
$20K 0.1%
260
143
$19K 0.09%
432
144
$19K 0.09%
60
145
$19K 0.09%
240
146
$17K 0.08%
150
147
$17K 0.08%
100
148
$17K 0.08%
125
149
$17K 0.08%
290
150
$17K 0.08%
311
4 5
6
7 8