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
$75.9M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.37M
3
+$1.99M
4
SWK icon
Stanley Black & Decker
SWK
+$1.79M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.39M

Top Sells

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

Sector Composition

1 Healthcare 6.14%
2 Technology 3.8%
3 Communication Services 3.22%
4 Industrials 2.95%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 8.02%
+100,000
2
$4.34M 5.72%
41,572
+32,283
3
$3.13M 4.13%
47,360
+17,560
4
$1.99M 2.62%
+38,870
5
$1.79M 2.35%
+16,990
6
$1.57M 2.06%
11,000
+9,772
7
$1.2M 1.58%
+35,602
8
$933K 1.23%
+12,426
9
$792K 1.04%
+55,105
10
$720K 0.95%
6,310
+2,100
11
$698K 0.92%
21,590
+11,930
12
$624K 0.82%
11,290
+3,510
13
$615K 0.81%
+23,678
14
$566K 0.75%
20,760
-4,800
15
$557K 0.73%
14,600
+9,600
16
$549K 0.72%
+5,364
17
$448K 0.59%
12,020
+1,600
18
$347K 0.46%
+6,600
19
$341K 0.45%
9,268
+8,268
20
$317K 0.42%
17,400
+14,700
21
$297K 0.39%
10,000
-4,800
22
$274K 0.36%
+3,172
23
$274K 0.36%
+5,780
24
$273K 0.36%
+28,968
25
$271K 0.36%
+7,403
1
2 3 4 5