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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.72M
3
+$3.36M
4
LNG icon
Cheniere Energy
LNG
+$3.08M
5
GM icon
General Motors
GM
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.18%
2 Financials 5.79%
3 Industrials 2.97%
4 Consumer Discretionary 2.81%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.36%
+756,000
2
$7.72M 3.87%
+600,000
3
$3.36M 1.68%
+100,000
4
$3.08M 1.54%
+111,000
5
$2.5M 1.25%
+75,000
6
$2.31M 1.16%
+22,500
7
$1.84M 0.92%
+115,500
8
$1.7M 0.85%
+40,000
9
$1.66M 0.83%
+100,000
10
$1.59M 0.8%
+375,000
11
$1.54M 0.77%
+50,000
12
$1.45M 0.73%
+66,766
13
$1.39M 0.7%
+500,000
14
$1.33M 0.67%
+100,000
15
$1.08M 0.54%
+100,000
16
$992K 0.5%
+1,200
17
$915K 0.46%
+22,440
18
$687K 0.34%
+40,000
19
$426K 0.21%
+20,000
20
$163K 0.08%
+5,000
21
$150K 0.08%
+3,333
22
$124K 0.06%
+5,000
23
$74K 0.04%
+185
24
$18K 0.01%
+1,900
25
$1K ﹤0.01%
+82
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