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
$23.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$209K
3
+$202K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$176K

Top Sells

1
+$634K
2
+$442K
3
+$323K
4
CSX icon
CSX Corp
CSX
+$197K
5
FCX icon
Freeport-McMoran
FCX
+$171K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.07%
120
152
$17K 0.07%
311
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$17K 0.07%
400
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150
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$16K 0.07%
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$16K 0.07%
+470
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$16K 0.07%
380
-10
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$16K 0.07%
100
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$15K 0.06%
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$15K 0.06%
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-283
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$15K 0.06%
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$14K 0.06%
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$14K 0.06%
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$13K 0.05%
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$13K 0.05%
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$13K 0.05%
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$12K 0.05%
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$12K 0.05%
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$12K 0.05%
880
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$12K 0.05%
180
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$11K 0.05%
100
175
$11K 0.05%
350
-350
5 6
7
8 9