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
$30.2M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$531K
3
+$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$472K
5
LYFT icon
Lyft
LYFT
+$470K

Top Sells

1
+$1.34M
2
+$205K
3
+$107K
4
ATHM icon
Autohome
ATHM
+$106K
5
DLTR icon
Dollar Tree
DLTR
+$100K

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 13%
3 Industrials 12.95%
4 Healthcare 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.25%
+4,680
152
$74K 0.25%
1,000
153
$74K 0.25%
+2,010
154
$74K 0.25%
800
155
$70K 0.23%
+310
156
$67K 0.22%
440
-120
157
$67K 0.22%
+400
158
$66K 0.22%
60
-30
159
$65K 0.22%
+370
160
$64K 0.21%
+470
161
$64K 0.21%
+779
162
$59K 0.2%
600
163
$52K 0.17%
+470
164
$50K 0.17%
+430
165
$49K 0.16%
250
-280
166
$48K 0.16%
+2,200
167
$48K 0.16%
+250
168
$48K 0.16%
230
-10
169
$47K 0.16%
+750
170
$47K 0.16%
490
-450
171
$45K 0.15%
+740
172
$41K 0.14%
750
173
$40K 0.13%
840
174
$38K 0.13%
750
175
$38K 0.13%
+390
5 6
7
8 9