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
$238M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.98M
3
+$2.13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.75M
5
IDCC icon
InterDigital
IDCC
+$1.75M

Top Sells

1
+$4.58M
2
+$3.36M
3
+$3.08M
4
BAC icon
Bank of America
BAC
+$2.76M
5
GM icon
General Motors
GM
+$2.5M

Sector Composition

1 Technology 5.01%
2 Financials 3.56%
3 Healthcare 1.81%
4 Communication Services 1.58%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.48%
+701,000
2
$8.29M 3.49%
487,200
-268,800
3
$5.52M 2.32%
400,000
-200,000
4
$4.98M 2.09%
+188,341
5
$2.13M 0.9%
+94,170
6
$1.75M 0.74%
+5,600
7
$1.75M 0.74%
+46,891
8
$1.61M 0.68%
+96,224
9
$1.53M 0.65%
150,000
+50,000
10
$1.41M 0.59%
33,660
+11,220
11
$1.35M 0.57%
+52,800
12
$1.19M 0.5%
+24,000
13
$1.11M 0.47%
+50,000
14
$1M 0.42%
+40,000
15
$909K 0.38%
+50,000
16
$825K 0.35%
+36,905
17
$787K 0.33%
+41,600
18
$502K 0.21%
10,000
+5,000
19
$428K 0.18%
15,000
+10,000
20
$397K 0.17%
+50,000
21
$367K 0.15%
900
+715
22
$332K 0.14%
+5,000
23
$328K 0.14%
324
-876
24
$162K 0.07%
+5,000
25
$152K 0.06%
3,333
1
2