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
$18.5M
AUM Growth
+$888K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$327K
3
+$306K
4
AAPL icon
Apple
AAPL
+$220K
5
TSLA icon
Tesla
TSLA
+$220K

Top Sells

1
+$224K
2
+$175K
3
+$155K
4
CMCSA icon
Comcast
CMCSA
+$151K
5
AMZN icon
Amazon
AMZN
+$151K

Sector Composition

1 Technology 21.41%
2 Communication Services 9.96%
3 Consumer Discretionary 9.57%
4 Industrials 8.17%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34M 7.26%
5,700
2
$904K 4.88%
25,160
+6,120
3
$743K 4.01%
11,280
+810
4
$597K 3.23%
+5,700
5
$514K 2.78%
3,620
+1,540
6
$452K 2.44%
10,200
-3,400
7
$344K 1.86%
1,050
+200
8
$331K 1.79%
17,850
+11,850
9
$327K 1.77%
+3,100
10
$316K 1.71%
8,130
+7,880
11
$304K 1.64%
111,600
-82,400
12
$290K 1.57%
7,000
13
$228K 1.23%
6,450
-4,950
14
$224K 1.21%
1,470
+1,420
15
$220K 1.19%
5,200
+600
16
$219K 1.18%
+920
17
$186K 1%
1,270
-40
18
$162K 0.88%
2,010
+330
19
$160K 0.86%
90
+40
20
$159K 0.86%
1,810
-310
21
$158K 0.85%
960
+130
22
$155K 0.84%
1,890
+1,750
23
$154K 0.83%
920
+540
24
$152K 0.82%
1,850
+220
25
$151K 0.82%
1,300
-10
1
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