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
$14.9M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$108K
3
+$93K
4
EXPE icon
Expedia Group
EXPE
+$92.9K
5
MSFT icon
Microsoft
MSFT
+$79.2K

Top Sells

1
+$21.4M
2
+$111K
3
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$79.7K

Sector Composition

1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.11%
22
-22
152
$15K 0.1%
331
-349
153
$15K 0.1%
200
-90
154
$14K 0.09%
+180
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$14K 0.09%
294
+168
156
$14K 0.09%
120
-80
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$13K 0.09%
450
+290
158
$13K 0.09%
411
-242
159
$13K 0.09%
90
+60
160
$12K 0.08%
150
161
$12K 0.08%
180
+80
162
$12K 0.08%
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163
$12K 0.08%
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$12K 0.08%
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$12K 0.08%
9
166
$12K 0.08%
170
167
$11K 0.07%
130
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168
$11K 0.07%
180
169
$11K 0.07%
450
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170
$11K 0.07%
340
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171
$11K 0.07%
+220
172
$10K 0.07%
200
173
$10K 0.07%
680
-640
174
$10K 0.07%
+190
175
$10K 0.07%
+460
5 6
7
8 9