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
$13.3M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$265K
3
+$212K
4
VZ icon
Verizon
VZ
+$187K
5
NEE icon
NextEra Energy
NEE
+$92.7K

Top Sells

1
+$1.49M
2
+$1.14M
3
+$1.01M
4
BA icon
Boeing
BA
+$595K
5
TTWO icon
Take-Two Interactive
TTWO
+$538K

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 16.34%
3 Communication Services 10.78%
4 Healthcare 8.96%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-500
127
– –
-180
128
– –
-350
129
– –
-50
130
– –
-360
131
– –
-533
132
– –
-150
133
– –
-510
134
– –
-153
135
– –
-10
136
– –
-1,880
137
– –
-10
138
– –
-640
139
– –
-260
140
– –
-160
141
– –
-40
142
– –
-14
143
– –
-10
144
– –
-9,000
145
– –
-1,540
146
– –
-1,348
147
– –
-6
148
– –
-1,860
149
– –
-40
150
– –
-930
4 5
6
7 8