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
$31.1M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$970K
3
+$558K
4
CTAS icon
Cintas
CTAS
+$475K
5
NKE icon
Nike
NKE
+$299K

Top Sells

1
+$535K
2
+$395K
3
+$332K
4
MU icon
Micron Technology
MU
+$326K
5
AMAT icon
Applied Materials
AMAT
+$266K

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.03%
150
177
$9K 0.03%
195
178
$8K 0.03%
216
179
$8K 0.03%
100
180
$8K 0.03%
90
181
$8K 0.03%
240
182
$7K 0.02%
50
183
$7K 0.02%
80
184
$6K 0.02%
76
185
$6K 0.02%
340
186
$6K 0.02%
60
187
$5K 0.02%
10
188
$5K 0.02%
50
189
$5K 0.02%
140
190
$5K 0.02%
40
191
$5K 0.02%
30
192
$5K 0.02%
30
193
$5K 0.02%
30
194
$5K 0.02%
90
195
$4K 0.01%
30
196
$4K 0.01%
30
197
$4K 0.01%
20
198
$4K 0.01%
40
199
$4K 0.01%
60
200
$4K 0.01%
130
6 7
8
9 10