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
$27.9M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$764K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
TDG icon
TransDigm Group
TDG
+$425K

Top Sells

1
+$886K
2
+$530K
3
+$446K
4
LLL
L3 Technologies, Inc.
LLL
+$426K
5
ALB icon
Albemarle
ALB
+$373K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 15.52%
3 Communication Services 10.21%
4 Healthcare 7.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95M 6.97%
+22,900
2
$1.11M 3.98%
24,040
-1,480
3
$948K 3.39%
9,610
+7,740
4
$692K 2.48%
3,560
-30
5
$560K 2%
+10,680
6
$543K 1.94%
+91,600
7
$535K 1.92%
23,400
+12,900
8
$497K 1.78%
20,500
+11,200
9
$490K 1.75%
6,420
+780
10
$456K 1.63%
3,850
-300
11
$451K 1.61%
2,210
-180
12
$435K 1.56%
2,730
-2,250
13
$425K 1.52%
+1,230
14
$390K 1.4%
7,000
15
$365K 1.31%
180
16
$361K 1.29%
+6,400
17
$339K 1.21%
7,330
+2,200
18
$337K 1.21%
+2,330
19
$336K 1.2%
1,740
-410
20
$332K 1.19%
1,080
-270
21
$310K 1.11%
1,590
+730
22
$302K 1.08%
6,070
-5,590
23
$243K 0.87%
+620
24
$234K 0.84%
1,070
+50
25
$220K 0.79%
750
1
2 3 4 5