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
$26.1M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$685K
3
+$539K
4
BABA icon
Alibaba
BABA
+$446K
5
IBM icon
IBM
IBM
+$382K

Top Sells

1
+$764K
2
+$748K
3
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K
5
TSLA icon
Tesla
TSLA
+$266K

Sector Composition

1 Technology 22.75%
2 Financials 13.94%
3 Healthcare 10.86%
4 Consumer Discretionary 8.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K 0.02%
40
202
$4K 0.02%
20
203
$4K 0.02%
40
204
$4K 0.02%
30
205
$4K 0.02%
60
206
$4K 0.02%
170
207
$4K 0.02%
130
208
$3K 0.01%
220
209
$3K 0.01%
32
210
$3K 0.01%
100
211
$2K 0.01%
40
212
$2K 0.01%
120
213
$2K 0.01%
50
214
$2K 0.01%
340
215
$1K ﹤0.01%
10
216
$1K ﹤0.01%
10
217
$1K ﹤0.01%
20
218
$1K ﹤0.01%
40
219
$1K ﹤0.01%
10
220
– –
-1,410
221
– –
-12,800
222
– –
-4,400
223
– –
-1,480
224
– –
-1,090
225
– –
-3,050
6 7 8
9
10