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
$38M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$945K
3
+$296K
4
GILD icon
Gilead Sciences
GILD
+$291K
5
META icon
Meta Platforms (Facebook)
META
+$278K

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.25%
2 Healthcare 5.33%
3 Communication Services 3.34%
4 Consumer Discretionary 2.91%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 59.9%
+1,194,927
2
$945K 2.49%
+30,384
3
$296K 0.78%
+10,830
4
$291K 0.77%
+2,970
5
$278K 0.73%
+3,380
6
$244K 0.64%
+6,004
7
$236K 0.62%
+560
8
$145K 0.38%
+7,800
9
$142K 0.37%
+1,230
10
$133K 0.35%
+830
11
$129K 0.34%
+4,580
12
$123K 0.32%
+2,270
13
$122K 0.32%
+9,600
14
$120K 0.32%
+2,030
15
$120K 0.32%
+2,850
16
$112K 0.29%
+1,070
17
$109K 0.29%
+1,260
18
$90K 0.24%
+600
19
$87K 0.23%
+1,350
20
$87K 0.23%
+2,000
21
$87K 0.23%
+483
22
$83K 0.22%
+1,030
23
$81K 0.21%
+70
24
$79K 0.21%
+1,180
25
$77K 0.2%
+1,350
1
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