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
$18.7M
AUM Growth
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$249K
3
+$237K
4
TTWO icon
Take-Two Interactive
TTWO
+$183K
5
ATVI
Activision Blizzard
ATVI
+$165K

Top Sells

1
+$682K
2
+$228K
3
+$139K
4
ORCL icon
Oracle
ORCL
+$139K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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+60
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