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
$75.9M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.37M
3
+$1.99M
4
SWK icon
Stanley Black & Decker
SWK
+$1.79M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.39M

Top Sells

1
+$4.07M
2
+$3.91M
3
+$3.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.31M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.64M

Sector Composition

1 Healthcare 6.14%
2 Technology 3.8%
3 Communication Services 3.22%
4 Industrials 2.95%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-240
177
– –
-40,402
178
– –
-10
179
– –
-70
180
– –
-20
181
– –
-50
182
– –
-280
183
– –
-830
184
– –
-3,690
185
– –
-300
186
– –
-507
187
– –
-2,170
188
– –
-50
189
– –
-570
190
– –
-470
191
– –
-30
192
– –
-150
193
– –
-10
194
– –
-200
195
– –
-220
196
– –
-880
197
– –
-990
198
– –
-930
199
– –
-300
200
– –
-460
6 7
8
9 10