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
$19.1M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$467K
3
+$247K
4
BIIB icon
Biogen
BIIB
+$222K
5
MSFT icon
Microsoft
MSFT
+$157K

Top Sells

1
+$2.29M
2
+$1.99M
3
+$1.89M
4
SWNC
Southwestern Energy Company
SWNC
+$1.57M
5
AMT icon
American Tower
AMT
+$1.5M

Sector Composition

1 Technology 21.38%
2 Communication Services 8.95%
3 Healthcare 8.88%
4 Consumer Discretionary 7.85%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K 0.02%
60
202
$3K 0.02%
70
203
$2K 0.01%
40
204
$2K 0.01%
60
205
$2K 0.01%
50
-420
206
$1K 0.01%
10
-11,387
207
– –
-41,985
208
– –
-13,185
209
– –
-760
210
– –
-160
211
– –
-350
212
– –
-600
213
– –
-130
214
– –
-28,821
215
– –
-120
216
– –
-120
217
– –
-2,320
218
– –
-315
219
– –
-552
220
– –
-157
221
– –
-19,400
222
– –
-11,200
223
– –
-2,710
224
– –
-45,600
225
– –
-180
6 7 8
9
10