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
$23.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$212K
3
+$205K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$175K

Top Sells

1
+$634K
2
+$453K
3
+$342K
4
CSX icon
CSX Corp
CSX
+$197K
5
BCR
CR Bard Inc.
BCR
+$147K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K 0.02%
40
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30
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$4K 0.02%
100
+70
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207
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170
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$4K 0.02%
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209
$3K 0.01%
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211
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32
212
$3K 0.01%
340
213
$2K 0.01%
+40
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$2K 0.01%
50
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216
$2K 0.01%
10
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$1K ﹤0.01%
10
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$1K ﹤0.01%
10
219
$1K ﹤0.01%
10
-10
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$1K ﹤0.01%
+6
221
$1K ﹤0.01%
20
-20
222
$1K ﹤0.01%
40
-40
223
$1K ﹤0.01%
10
-20
224
– –
-1,170
225
– –
-650
6 7 8
9
10