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
$20.9M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$283K
3
+$266K
4
FCX icon
Freeport-McMoran
FCX
+$253K
5
GILD icon
Gilead Sciences
GILD
+$189K

Top Sells

1
+$696K
2
+$443K
3
+$343K
4
AMD icon
Advanced Micro Devices
AMD
+$200K
5
MMM icon
3M
MMM
+$158K

Sector Composition

1 Technology 25.56%
2 Communication Services 12.19%
3 Healthcare 9.86%
4 Consumer Discretionary 9.33%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$911K 4.35%
23,640
+2,200
2
$743K 3.55%
9,970
3
$653K 3.12%
3,820
+350
4
$634K 3.03%
5,700
5
$608K 2.9%
136,000
-99,200
6
$500K 2.39%
10,400
+600
7
$450K 2.15%
8,630
+1,300
8
$408K 1.95%
2,610
+2,150
9
$358K 1.71%
15,750
+1,650
10
$351K 1.68%
7,200
-1,000
11
$317K 1.51%
6,600
-1,000
12
$304K 1.45%
7,740
+6,770
13
$302K 1.44%
1,050
+130
14
$299K 1.43%
4,640
+800
15
$291K 1.39%
12,000
-2,000
16
$289K 1.38%
1,550
+100
17
$286K 1.37%
3,530
+2,330
18
$283K 1.35%
+1,500
19
$273K 1.3%
750
20
$261K 1.25%
2,550
+50
21
$253K 1.21%
+18,000
22
$204K 0.97%
11,000
23
$197K 0.94%
10,890
+2,100
24
$193K 0.92%
2,020
+340
25
$188K 0.9%
1,150
1
2 3 4 5