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
$14.9M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$108K
3
+$93K
4
EXPE icon
Expedia Group
EXPE
+$92.9K
5
MSFT icon
Microsoft
MSFT
+$79.2K

Top Sells

1
+$21.4M
2
+$111K
3
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$79.7K

Sector Composition

1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96M 13.19%
100,427
-1,094,500
2
$1.02M 6.83%
32,440
+2,056
3
$348K 2.34%
2,970
4
$344K 2.31%
7,800
+1,796
5
$317K 2.13%
14,600
+6,800
6
$276K 1.85%
10,620
-210
7
$238K 1.6%
590
+30
8
$210K 1.41%
2,450
-930
9
$189K 1.27%
6,280
+1,700
10
$184K 1.24%
1,590
+360
11
$181K 1.22%
2,040
+780
12
$144K 0.97%
940
+110
13
$140K 0.94%
10,500
+900
14
$138K 0.93%
2,030
15
$131K 0.88%
5,640
+4,630
16
$113K 0.76%
1,360
+850
17
$109K 0.73%
2,030
+190
18
$106K 0.71%
970
+850
19
$106K 0.71%
1,570
+910
20
$99K 0.67%
3,920
+1,283
21
$93K 0.62%
+2,236
22
$91K 0.61%
820
+464
23
$85K 0.57%
840
+250
24
$79K 0.53%
1,400
-870
25
$76K 0.51%
990
+120
1
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