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
+$5.79M
2
+$3.02M
3
+$1.82M
4
SWK icon
Stanley Black & Decker
SWK
+$1.65M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.31M

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
– –
-250
177
– –
-140
178
– –
-240
179
– –
-40,402
180
– –
-10
181
– –
-70
182
– –
-20
183
– –
-50
184
– –
-280
185
– –
-830
186
– –
-3,690
187
– –
-300
188
– –
-507
189
– –
-210
190
– –
-2,350
191
– –
-670
192
– –
-3,330
193
– –
-610
194
– –
-655
195
– –
-430
196
– –
-1,876
197
– –
-3,300
198
– –
-520
199
– –
-90
200
– –
-600
6 7
8
9 10