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
$38M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$917K
3
+$302K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
META icon
Meta Platforms (Facebook)
META
+$265K

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 5.33%
3 Communication Services 3.34%
4 Consumer Discretionary 2.91%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.03%
+200
177
$12K 0.03%
+150
178
$12K 0.03%
+104
179
$12K 0.03%
+311
180
$11K 0.03%
+356
181
$11K 0.03%
+180
182
$11K 0.03%
+120
183
$11K 0.03%
+190
184
$11K 0.03%
+90
185
$10K 0.03%
+200
186
$10K 0.03%
+160
187
$10K 0.03%
+130
188
$10K 0.03%
+180
189
$10K 0.03%
+180
190
$10K 0.03%
+200
191
$10K 0.03%
+76
192
$10K 0.03%
+120
193
$10K 0.03%
+240
194
$10K 0.03%
+120
195
$9K 0.02%
+50
196
$9K 0.02%
+430
197
$9K 0.02%
+130
198
$9K 0.02%
+130
199
$9K 0.02%
+140
200
$9K 0.02%
+170
6 7
8
9 10