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
$20.7M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$504K
3
+$464K
4
WDFC icon
WD-40
WDFC
+$385K
5
GM icon
General Motors
GM
+$315K

Top Sells

1
+$545K
2
+$484K
3
+$470K
4
VZ icon
Verizon
VZ
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

1 Technology 24.55%
2 Consumer Discretionary 17.64%
3 Consumer Staples 11.4%
4 Industrials 8.4%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,100
177
– –
-460
178
– –
-510
179
– –
-1,420
180
– –
-400
181
– –
-4,227
182
– –
-4,410
183
– –
-1,240
184
– –
-810
185
– –
-250
186
– –
-750
187
– –
-420
188
– –
-779
189
– –
-490
190
– –
-210
191
– –
-2,320
192
– –
-3,200
193
– –
-1,850
194
– –
-610
195
– –
-1,500
196
– –
-460
197
– –
-710
198
– –
-310
199
– –
-730
200
– –
-470
5 6 7
8
9