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
$27.9M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$750K
3
+$578K
4
NVDA icon
NVIDIA
NVDA
+$556K
5
TDG icon
TransDigm Group
TDG
+$404K

Top Sells

1
+$846K
2
+$485K
3
+$446K
4
LLL
L3 Technologies, Inc.
LLL
+$426K
5
ALB icon
Albemarle
ALB
+$358K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 15.52%
3 Communication Services 10.21%
4 Healthcare 7.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K 0.01%
170
202
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340
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$2K 0.01%
40
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50
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+10
207
$1K ﹤0.01%
10
208
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10
209
$1K ﹤0.01%
10
-630
210
$1K ﹤0.01%
40
211
$1K ﹤0.01%
10
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– –
-4,450
213
$0 ﹤0.01%
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214
– –
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215
$0 ﹤0.01%
6
216
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217
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219
$0 ﹤0.01%
10
220
– –
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221
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222
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223
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224
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225
– –
-2,430
6 7 8
9
10