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
$26.1M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$685K
3
+$539K
4
BABA icon
Alibaba
BABA
+$446K
5
IBM icon
IBM
IBM
+$382K

Top Sells

1
+$764K
2
+$748K
3
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K
5
TSLA icon
Tesla
TSLA
+$266K

Sector Composition

1 Technology 22.75%
2 Financials 13.94%
3 Healthcare 10.86%
4 Consumer Discretionary 8.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07M 4.11%
25,520
-600
2
$975K 3.74%
12,850
+10,610
3
$685K 2.63%
+4,980
4
$607K 2.33%
11,660
+5,590
5
$574K 2.2%
3,590
-320
6
$539K 2.07%
+54,470
7
$483K 1.85%
4,040
+2,390
8
$471K 1.81%
1,350
9
$464K 1.78%
2,150
10
$457K 1.75%
2,390
11
$446K 1.71%
+2,430
12
$426K 1.64%
2,050
13
$406K 1.56%
4,150
14
$382K 1.47%
+2,605
15
$380K 1.46%
5,640
-2,050
16
$374K 1.44%
+180
17
$361K 1.39%
7,000
18
$349K 1.34%
3,760
+3,730
19
$344K 1.32%
4,450
20
$335K 1.29%
3,050
+1,030
21
$285K 1.09%
5,130
+2,820
22
$259K 0.99%
2,580
+2,290
23
$253K 0.97%
3,360
+1,500
24
$248K 0.95%
2,780
+1,680
25
$233K 0.89%
750
1
2 3 4 5