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
$31.1M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$900K
3
+$527K
4
CTAS icon
Cintas
CTAS
+$496K
5
NKE icon
Nike
NKE
+$284K

Top Sells

1
+$535K
2
+$364K
3
+$359K
4
NOC icon
Northrop Grumman
NOC
+$332K
5
AMAT icon
Applied Materials
AMAT
+$299K

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.05%
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$14K 0.05%
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$14K 0.05%
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$14K 0.05%
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$13K 0.04%
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$13K 0.04%
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$13K 0.04%
880
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$13K 0.04%
610
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$13K 0.04%
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$13K 0.04%
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$12K 0.04%
470
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$11K 0.04%
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$11K 0.04%
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$11K 0.04%
50
-1,020
172
$11K 0.04%
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$11K 0.04%
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174
$11K 0.04%
90
175
$10K 0.03%
9
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