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
$18.7M
AUM Growth
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$249K
3
+$237K
4
TTWO icon
Take-Two Interactive
TTWO
+$183K
5
ATVI
Activision Blizzard
ATVI
+$165K

Top Sells

1
+$682K
2
+$228K
3
+$139K
4
ORCL icon
Oracle
ORCL
+$139K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$850K 4.54%
235,200
+123,600
2
$772K 4.13%
21,440
-3,720
3
$696K 3.72%
2,880
-2,820
4
$687K 3.67%
9,970
-1,310
5
$609K 3.25%
5,700
6
$524K 2.8%
3,470
-150
7
$474K 2.53%
9,800
-400
8
$381K 2.04%
8,200
+3,000
9
$345K 1.84%
7,600
+600
10
$340K 1.82%
14,100
-3,750
11
$326K 1.74%
14,000
+10,700
12
$303K 1.62%
7,330
-800
13
$261K 1.39%
2,470
-630
14
$253K 1.35%
750
-300
15
$237K 1.27%
+19,000
16
$236K 1.26%
920
17
$234K 1.25%
1,450
-20
18
$221K 1.18%
3,840
+2,870
19
$193K 1.03%
2,480
+590
20
$183K 0.98%
+2,500
21
$176K 0.94%
1,150
-120
22
$165K 0.88%
+4,240
23
$160K 0.86%
8,790
+5,640
24
$158K 0.84%
909
+754
25
$156K 0.83%
11,000
+8,600
1
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