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
$2.74M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M

Top Sells

1
+$13M
2
+$8.29M
3
+$5.52M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$4.98M
5
PGEN icon
Precigen
PGEN
+$2.13M

Sector Composition

1 Materials 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74M 100%
+93,000
2
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0
3
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-487,200
4
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-400,000
5
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-50,000
6
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-50,000
7
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0
8
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-5,000
9
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-46,891
10
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-41,600
11
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-150,000
12
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-33,660
13
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-10,000
14
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-5,600
15
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-82
16
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-5,000
17
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-50,000
18
– –
-900
19
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-24,000
20
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-701,000
21
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-36,905
22
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-40,000
23
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-96,224
24
– –
-188,341
25
– –
-1,900
1
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