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
$20.7M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$504K
3
+$464K
4
WDFC icon
WD-40
WDFC
+$385K
5
GM icon
General Motors
GM
+$315K

Top Sells

1
+$545K
2
+$484K
3
+$470K
4
VZ icon
Verizon
VZ
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

1 Technology 24.55%
2 Consumer Discretionary 17.64%
3 Consumer Staples 11.4%
4 Industrials 8.4%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,930
127
– –
-750
128
– –
-770
129
– –
-250
130
– –
-470
131
– –
-190
132
– –
-60
133
– –
-910
134
– –
-1,020
135
– –
-4,680
136
– –
-530
137
– –
-900
138
– –
-230
139
– –
-800
140
– –
-370
141
– –
-1,080
142
– –
-310
143
– –
-4,010
144
– –
-540
145
– –
-2,100
146
– –
-1,730
147
– –
-3,230
148
– –
-2,090
149
– –
-640
150
– –
-700
4 5
6
7 8