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
$56.5M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.89M
4
SWNC
Southwestern Energy Company
SWNC
+$1.54M
5
ELV icon
Elevance Health
ELV
+$1.5M

Top Sells

1
+$6.09M
2
+$4.34M
3
+$2.95M
4
IART icon
Integra LifeSciences
IART
+$1.4M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1M

Sector Composition

1 Healthcare 10.18%
2 Technology 5.58%
3 Industrials 5.41%
4 Utilities 5.07%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.29M 4.05%
45,600
+42,300
2
$2.16M 3.82%
66,160
+64,600
3
$1.89M 3.34%
+17,600
4
$1.57M 2.79%
52,506
+51,395
5
$1.5M 2.65%
13,185
+7,821
6
$1.5M 2.65%
11,397
+11,387
7
$1.28M 2.27%
11,517
-5,473
8
$1.24M 2.2%
+11,119
9
$1.07M 1.9%
+28,821
10
$1M 1.78%
19,957
-18,913
11
$973K 1.72%
+11,728
12
$935K 1.66%
+41,985
13
$593K 1.05%
4,086
-6,914
14
$529K 0.94%
20,408
+18,487
15
$515K 0.91%
14,400
+4,400
16
$512K 0.91%
7,000
-40,360
17
$492K 0.87%
+19,400
18
$463K 0.82%
19,360
-1,400
19
$438K 0.78%
11,200
+4,620
20
$373K 0.66%
3,260
-3,050
21
$305K 0.54%
8,820
-3,200
22
$260K 0.46%
5,080
-6,210
23
$258K 0.46%
8,980
-260
24
$256K 0.45%
6,450
+5,610
25
$242K 0.43%
2,580
+1,580
1
2 3 4 5