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
$19.1M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$467K
3
+$247K
4
BIIB icon
Biogen
BIIB
+$222K
5
MSFT icon
Microsoft
MSFT
+$157K

Top Sells

1
+$2.29M
2
+$1.99M
3
+$1.89M
4
SWNC
Southwestern Energy Company
SWNC
+$1.57M
5
AMT icon
American Tower
AMT
+$1.5M

Sector Composition

1 Technology 21.38%
2 Communication Services 8.95%
3 Healthcare 8.88%
4 Consumer Discretionary 7.85%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$995K 5.21%
+4,600
2
$707K 3.7%
41,000
+27,100
3
$603K 3.16%
14,400
4
$508K 2.66%
17,960
-1,400
5
$462K 2.42%
3,600
+340
6
$457K 2.39%
5,670
+3,060
7
$450K 2.36%
7,810
+2,730
8
$364K 1.91%
11,470
+2,490
9
$343K 1.8%
8,820
10
$286K 1.5%
6,450
11
$258K 1.35%
3,770
+930
12
$222K 1.16%
+710
13
$218K 1.14%
2,440
+850
14
$216K 1.13%
2,100
+380
15
$201K 1.05%
5,000
16
$186K 0.97%
2,650
+300
17
$173K 0.91%
5,740
+3,270
18
$165K 0.86%
4,370
+2,920
19
$160K 0.84%
960
-120
20
$158K 0.83%
92,000
+45,600
21
$150K 0.79%
1,360
22
$140K 0.73%
1,090
23
$139K 0.73%
1,630
+1,190
24
$134K 0.7%
4,040
25
$134K 0.7%
1,530
-1,050
1
2 3 4 5