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
$14.2M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$164K
3
+$95.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$78K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.1K

Top Sells

1
+$219K
2
+$132K
3
+$108K
4
UAA icon
Under Armour
UAA
+$99.8K
5
EBAY icon
eBay
EBAY
+$99K

Sector Composition

1 Technology 15.39%
2 Healthcare 15.37%
3 Consumer Discretionary 10.75%
4 Communication Services 9.08%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.09%
130
-140
152
$12K 0.08%
+10
153
$12K 0.08%
150
154
$12K 0.08%
250
-110
155
$12K 0.08%
610
-5,030
156
$12K 0.08%
210
-80
157
$12K 0.08%
110
-290
158
$12K 0.08%
+390
159
$12K 0.08%
311
160
$11K 0.08%
+390
161
$11K 0.08%
200
-410
162
$11K 0.08%
300
-300
163
$11K 0.08%
179
-190
164
$11K 0.08%
+130
165
$11K 0.08%
9
166
$11K 0.08%
220
167
$10K 0.07%
84
-95
168
$10K 0.07%
240
-250
169
$10K 0.07%
+370
170
$10K 0.07%
170
171
$10K 0.07%
300
-105
172
$10K 0.07%
920
-930
173
$9K 0.06%
160
-160
174
$9K 0.06%
200
175
$9K 0.06%
+281
5 6
7
8 9