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
$20.7M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$504K
3
+$464K
4
WDFC icon
WD-40
WDFC
+$385K
5
GM icon
General Motors
GM
+$315K

Top Sells

1
+$545K
2
+$484K
3
+$470K
4
VZ icon
Verizon
VZ
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

1 Technology 24.55%
2 Consumer Discretionary 17.64%
3 Consumer Staples 11.4%
4 Industrials 8.4%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,227
152
– –
-4,410
153
– –
-1,240
154
– –
-810
155
– –
-250
156
– –
-750
157
– –
-420
158
– –
-779
159
– –
-490
160
– –
-210
161
– –
-2,320
162
– –
-3,200
163
– –
-1,850
164
– –
-610
165
– –
-1,500
166
– –
-460
167
– –
-710
168
– –
-310
169
– –
-730
170
– –
-470
171
– –
-610
172
– –
-1,050
173
– –
-580
174
– –
-650
175
– –
-980
5 6
7
8 9