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
$17.5M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$180K
3
+$136K
4
ATHM icon
Autohome
ATHM
+$106K
5
MRK icon
Merck
MRK
+$98K

Top Sells

1
+$240K
2
+$184K
3
+$157K
4
ASML icon
ASML
ASML
+$137K
5
XLNX
Xilinx Inc
XLNX
+$135K

Sector Composition

1 Technology 36.95%
2 Consumer Discretionary 15.26%
3 Communication Services 12.03%
4 Healthcare 10.59%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.03%
90
127
$4K 0.02%
50
128
$4K 0.02%
30
129
$4K 0.02%
76
130
$4K 0.02%
119
131
$4K 0.02%
130
132
$3K 0.02%
220
133
$3K 0.02%
60
134
$3K 0.02%
170
135
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-570
136
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-4,860
137
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138
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-1,780
139
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-1,930
140
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141
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142
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144
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145
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-2,108
146
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-90
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