MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Fund
S&P 500
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
+$393K
2
+$248K
3
+$232K
4
TTWO icon
Take-Two Interactive
TTWO
+$171K
5
CMCSA icon
Comcast
CMCSA
+$167K

Top Sells

1
+$676K
2
+$228K
3
+$138K
4
EBAY icon
eBay
EBAY
+$135K
5
ORCL icon
Oracle
ORCL
+$111K

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
201
$1K 0.01%
10
-310
202
$1K 0.01%
10
-480
203
$1K 0.01%
10
-340
204
$1K 0.01%
42
-1,304
205
$1K 0.01%
40
-1,240
206
$1K 0.01%
80
-2,730
207
$1K 0.01%
11
-420
208
$1K 0.01%
10
-480
209
$1K 0.01%
20
-670
210
$1K 0.01%
30
-940
211
$1K 0.01%
10
-490
212
– –
-100
213
– –
-380
214
– –
-20
215
– –
-100
216
– –
-180
217
– –
-70
218
– –
-90
219
– –
-290
220
– –
-170
221
– –
-6,450
222
– –
-60
223
– –
-50
224
– –
-310
225
– –
-210
7 8
9
10 11