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
$67.4M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.91M
3
+$3.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.31M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.64M

Top Sells

1
+$114K
2
+$102K
3
+$101K
4
GE icon
GE Aerospace
GE
+$92.6K
5
ESRX
Express Scripts Holding Company
ESRX
+$83.6K

Sector Composition

1 Technology 4.07%
2 Healthcare 2.95%
3 Communication Services 2.87%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.03%
+1,630
152
$18K 0.03%
+890
153
$18K 0.03%
+310
154
$17K 0.03%
+50
155
$17K 0.03%
220
+120
156
$17K 0.03%
869
157
$17K 0.03%
+520
158
$17K 0.03%
+240
159
$16K 0.02%
170
-170
160
$16K 0.02%
+220
161
$16K 0.02%
210
-210
162
$16K 0.02%
+450
163
$16K 0.02%
300
-20
164
$16K 0.02%
+430
165
$16K 0.02%
230
-90
166
$14K 0.02%
600
+370
167
$14K 0.02%
180
+90
168
$14K 0.02%
970
169
$14K 0.02%
380
170
$13K 0.02%
230
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171
$13K 0.02%
610
172
$13K 0.02%
160
-740
173
$13K 0.02%
310
+170
174
$13K 0.02%
311
175
$13K 0.02%
190
-170
5 6
7
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