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
$31.1M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$970K
3
+$558K
4
CTAS icon
Cintas
CTAS
+$475K
5
NKE icon
Nike
NKE
+$299K

Top Sells

1
+$535K
2
+$395K
3
+$332K
4
MU icon
Micron Technology
MU
+$326K
5
AMAT icon
Applied Materials
AMAT
+$266K

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.09%
390
127
$29K 0.09%
223
128
$28K 0.09%
450
129
$28K 0.09%
650
130
$26K 0.08%
140
131
$26K 0.08%
290
132
$25K 0.08%
880
133
$24K 0.08%
310
134
$23K 0.07%
150
135
$23K 0.07%
410
136
$22K 0.07%
560
-6,770
137
$22K 0.07%
430
138
$22K 0.07%
130
139
$22K 0.07%
120
140
$22K 0.07%
190
141
$21K 0.07%
290
142
$20K 0.06%
311
143
$19K 0.06%
283
144
$19K 0.06%
220
145
$19K 0.06%
100
146
$18K 0.06%
150
147
$18K 0.06%
270
148
$18K 0.06%
380
149
$18K 0.06%
210
150
$16K 0.05%
180
4 5
6
7 8