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
$56.5M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.89M
4
SWNC
Southwestern Energy Company
SWNC
+$1.54M
5
ELV icon
Elevance Health
ELV
+$1.5M

Top Sells

1
+$6.09M
2
+$4.34M
3
+$2.95M
4
IART icon
Integra LifeSciences
IART
+$1.4M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1M

Sector Composition

1 Healthcare 10.18%
2 Technology 5.58%
3 Industrials 5.41%
4 Utilities 5.07%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K 0.01%
40
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202
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203
$4K 0.01%
90
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204
$4K 0.01%
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205
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50
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206
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207
$3K 0.01%
60
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$3K 0.01%
70
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209
$2K ﹤0.01%
+40
210
$2K ﹤0.01%
60
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211
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+20
212
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90
213
$2K ﹤0.01%
+40
214
$2K ﹤0.01%
61
215
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218
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225
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-450
6 7 8
9
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