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
$30.2M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$531K
3
+$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$472K
5
LYFT icon
Lyft
LYFT
+$470K

Top Sells

1
+$1.34M
2
+$205K
3
+$107K
4
ATHM icon
Autohome
ATHM
+$106K
5
DLTR icon
Dollar Tree
DLTR
+$100K

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 13%
3 Industrials 12.95%
4 Healthcare 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.29%
540
-110
127
$86K 0.28%
470
-90
128
$85K 0.28%
+1,020
129
$85K 0.28%
530
-140
130
$85K 0.28%
310
-100
131
$85K 0.28%
1,050
-350
132
$85K 0.28%
+1,910
133
$84K 0.28%
666
-101
134
$84K 0.28%
740
-170
135
$84K 0.28%
+1,390
136
$83K 0.27%
+3,450
137
$82K 0.27%
+480
138
$81K 0.27%
+1,420
139
$80K 0.26%
+3,480
140
$80K 0.26%
700
141
$79K 0.26%
+1,120
142
$79K 0.26%
+210
143
$78K 0.26%
+800
144
$77K 0.25%
+1,790
145
$76K 0.25%
+640
146
$76K 0.25%
1,970
-580
147
$76K 0.25%
580
-40
148
$75K 0.25%
+500
149
$75K 0.25%
+420
150
$75K 0.25%
+1,180
4 5
6
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