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
$31.1M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$970K
3
+$558K
4
CTAS icon
Cintas
CTAS
+$475K
5
NKE icon
Nike
NKE
+$299K

Top Sells

1
+$535K
2
+$395K
3
+$332K
4
MU icon
Micron Technology
MU
+$326K
5
AMAT icon
Applied Materials
AMAT
+$266K

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K 0.01%
30
202
$3K 0.01%
220
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$3K 0.01%
32
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$2K 0.01%
40
207
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120
208
$2K 0.01%
50
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10
210
$1K ﹤0.01%
10
211
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$1K ﹤0.01%
40
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$1K ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
6
217
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218
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$0 ﹤0.01%
10
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225
– –
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6 7 8
9
10