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
$23.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$209K
3
+$202K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$176K

Top Sells

1
+$634K
2
+$442K
3
+$323K
4
CSX icon
CSX Corp
CSX
+$197K
5
FCX icon
Freeport-McMoran
FCX
+$171K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.14%
537
+526
127
$33K 0.14%
440
128
$32K 0.13%
+223
129
$32K 0.13%
1,600
130
$29K 0.12%
100
-110
131
$28K 0.12%
270
-80
132
$28K 0.12%
450
-450
133
$28K 0.12%
270
-180
134
$28K 0.12%
650
135
$28K 0.12%
290
-10
136
$28K 0.12%
+880
137
$27K 0.11%
140
-140
138
$24K 0.1%
1,500
139
$24K 0.1%
410
140
$23K 0.1%
430
-430
141
$23K 0.1%
190
-190
142
$22K 0.09%
390
-390
143
$22K 0.09%
+430
144
$21K 0.09%
260
-260
145
$21K 0.09%
270
-270
146
$20K 0.08%
310
-320
147
$20K 0.08%
290
148
$20K 0.08%
210
-220
149
$18K 0.08%
480
-30
150
$17K 0.07%
610
4 5
6
7 8