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
$17.6M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$272K
3
+$246K
4
CHTR icon
Charter Communications
CHTR
+$245K
5
MSFT icon
Microsoft
MSFT
+$165K

Top Sells

1
+$691K
2
+$342K
3
+$234K
4
ATVI
Activision Blizzard
ATVI
+$192K
5
BIIB icon
Biogen
BIIB
+$185K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27M 7.23%
5,700
+1,100
2
$651K 3.69%
10,470
+2,660
3
$551K 3.13%
19,040
+1,080
4
$518K 2.94%
194,000
+102,000
5
$510K 2.89%
13,600
-800
6
$411K 2.33%
+11,400
7
$270K 1.53%
7,000
-1,820
8
$245K 1.39%
+850
9
$239K 1.36%
2,080
-1,520
10
$209K 1.19%
3,210
-560
11
$183K 1.04%
2,120
+1,090
12
$182K 1.03%
4,600
-400
13
$176K 1%
1,310
+220
14
$164K 0.93%
7,430
+6,230
15
$151K 0.86%
4,360
+320
16
$150K 0.85%
1,310
-50
17
$148K 0.84%
2,680
+2,380
18
$147K 0.83%
1,630
+100
19
$145K 0.82%
930
+910
20
$139K 0.79%
1,210
+710
21
$138K 0.78%
+1,640
22
$126K 0.72%
+795
23
$123K 0.7%
1,680
-970
24
$121K 0.69%
830
-130
25
$119K 0.68%
1,732
+1,446
1
2 3 4 5