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
$67.4M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.91M
3
+$3.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.31M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.64M

Top Sells

1
+$114K
2
+$102K
3
+$101K
4
GE icon
GE Aerospace
GE
+$92.6K
5
ESRX
Express Scripts Holding Company
ESRX
+$83.6K

Sector Composition

1 Technology 4.07%
2 Healthcare 2.95%
3 Communication Services 2.87%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 6.03%
+3,951
2
$3.91M 5.81%
+64,370
3
$3.4M 5.04%
+61,261
4
$3.31M 4.92%
+54,610
5
$2.64M 3.92%
+50,000
6
$2.02M 2.99%
+29,800
7
$1.86M 2.75%
100,427
8
$1.5M 2.22%
+32,540
9
$1.21M 1.8%
+40,402
10
$851K 1.26%
+9,289
11
$724K 1.07%
+7,900
12
$679K 1.01%
+24,685
13
$673K 1%
25,560
+600
14
$545K 0.81%
+29,397
15
$521K 0.77%
+12,881
16
$500K 0.74%
14,800
+1,400
17
$441K 0.65%
4,210
-30
18
$432K 0.64%
7,780
-490
19
$395K 0.59%
10,420
-600
20
$333K 0.49%
9,660
+8,140
21
$331K 0.49%
3,270
+100
22
$300K 0.45%
+1,876
23
$262K 0.39%
+2,441
24
$232K 0.34%
2,960
+1,600
25
$206K 0.31%
7,300
-380
1
2 3 4 5