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
$23.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$209K
3
+$202K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$176K

Top Sells

1
+$634K
2
+$442K
3
+$323K
4
CSX icon
CSX Corp
CSX
+$197K
5
FCX icon
Freeport-McMoran
FCX
+$171K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1M 4.64%
26,120
+2,480
2
$875K 3.67%
10,230
+260
3
$748K 3.14%
12,800
+2,400
4
$690K 2.9%
3,910
+90
5
$529K 2.22%
25,500
+9,750
6
$487K 2.04%
7,690
+3,050
7
$456K 1.91%
4,150
+1,600
8
$414K 1.74%
1,350
+300
9
$406K 1.7%
2,050
+550
10
$405K 1.7%
2,390
-220
11
$404K 1.7%
+4,450
12
$404K 1.7%
2,150
+600
13
$403K 1.69%
9,810
+2,070
14
$366K 1.54%
7,000
+400
15
$337K 1.41%
6,400
-800
16
$280K 1.18%
6,070
+2,710
17
$262K 1.1%
1,380
+230
18
$252K 1.06%
750
19
$228K 0.96%
7,740
+1,960
20
$217K 0.91%
44,800
-91,200
21
$216K 0.91%
2,020
22
$209K 0.88%
+1,064
23
$206K 0.86%
8,000
-4,000
24
$194K 0.81%
850
+70
25
$188K 0.79%
1,650
+130
1
2 3 4 5