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
$18.7M
AUM Growth
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$447K
2 +$249K
3 +$237K
4
TTWO icon
Take-Two Interactive
TTWO
+$183K
5
ATVI
Activision Blizzard
ATVI
+$165K

Top Sells

1 +$682K
2 +$228K
3 +$139K
4
ORCL icon
Oracle
ORCL
+$139K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$8K 0.04%
200
177
$7K 0.04%
100
-30
178
$7K 0.04%
76
179
$6K 0.03%
200
-750
180
$5K 0.03%
50
181
$5K 0.03%
30
182
$5K 0.03%
240
+180
183
$5K 0.03%
70
-1,120
184
$5K 0.03%
220
185
$5K 0.03%
30
-50
186
$5K 0.03%
60
187
$5K 0.03%
170
188
$4K 0.02%
90
-1,560
189
$4K 0.02%
70
-2,430
190
$4K 0.02%
340
191
$4K 0.02%
130
192
$3K 0.02%
20
-40
193
$3K 0.02%
30
-20
194
$3K 0.02%
+30
195
$2K 0.01%
20
-1,050
196
$2K 0.01%
20
-850
197
$2K 0.01%
10
198
$2K 0.01%
15
-250
199
$2K 0.01%
80
-2,760
200
$2K 0.01%
32
-826