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
$14.2M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$158K
3
+$88K
4
BMY icon
Bristol-Myers Squibb
BMY
+$72.6K
5
GT icon
Goodyear
GT
+$69.9K

Top Sells

1
+$206K
2
+$116K
3
+$105K
4
EBAY icon
eBay
EBAY
+$99K
5
GEN icon
Gen Digital
GEN
+$99K

Sector Composition

1 Technology 15.39%
2 Healthcare 15.37%
3 Consumer Discretionary 10.75%
4 Communication Services 9.08%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75M 12.35%
100,427
2
$688K 4.86%
24,960
-7,480
3
$381K 2.69%
4,240
+1,790
4
$366K 2.58%
8,270
+470
5
$343K 2.42%
13,400
-1,200
6
$336K 2.37%
11,020
+400
7
$311K 2.2%
3,170
+200
8
$219K 1.55%
470
+340
9
$218K 1.54%
7,680
+1,400
10
$181K 1.28%
1,670
+80
11
$140K 0.99%
1,210
+390
12
$138K 0.97%
1,700
-340
13
$133K 0.94%
2,340
+310
14
$123K 0.87%
1,020
+469
15
$111K 0.78%
1,880
+1,230
16
$100K 0.71%
720
-220
17
$97K 0.68%
1,310
-50
18
$96K 0.68%
1,760
+1,220
19
$94K 0.66%
1,360
+290
20
$92K 0.65%
880
+600
21
$91K 0.64%
940
+660
22
$88K 0.62%
+900
23
$86K 0.61%
970
+130
24
$84K 0.59%
6,700
-3,800
25
$84K 0.59%
3,210
+720
1
2 3 4 5