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
$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
– –
-5,460
152
– –
-1,820
153
– –
-3,260
154
– –
-1,170
155
– –
-1,220
156
– –
-1,430
157
– –
-3,970
158
– –
-530
159
– –
-7,150
160
– –
-1,390
161
– –
-770
162
– –
-980
163
– –
-1,330
164
– –
-2,200
165
– –
-630
166
– –
-5,660
167
– –
-1,120
168
– –
-3,217
169
– –
-1,140
170
– –
-400
171
– –
-230
172
– –
-480
173
– –
-2,000
174
– –
-1,970
175
– –
-1,100
5 6
7
8 9