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
$31.1M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$970K
3
+$558K
4
CTAS icon
Cintas
CTAS
+$475K
5
NKE icon
Nike
NKE
+$299K

Top Sells

1
+$535K
2
+$395K
3
+$332K
4
MU icon
Micron Technology
MU
+$326K
5
AMAT icon
Applied Materials
AMAT
+$266K

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.29M 7.38%
22,900
2
$1.65M 5.31%
234,800
+143,200
3
$1.49M 4.8%
7,800
+5,070
4
$1.45M 4.66%
25,640
+1,600
5
$1.1M 3.54%
9,610
6
$669K 2.15%
8,040
+1,620
7
$595K 1.92%
1,600
+1,500
8
$585K 1.88%
3,560
9
$538K 1.73%
3,900
+50
10
$535K 1.72%
2,740
+530
11
$521K 1.68%
1,400
+170
12
$517K 1.66%
2,500
+760
13
$508K 1.64%
3,000
+670
14
$475K 1.53%
+9,600
15
$418K 1.35%
7,000
16
$386K 1.24%
6,400
17
$357K 1.15%
180
18
$313K 1.01%
1,510
-80
19
$306K 0.99%
21,900
+6,810
20
$299K 0.96%
+3,530
21
$293K 0.94%
830
+600
22
$287K 0.92%
6,070
23
$248K 0.8%
1,650
24
$244K 0.79%
750
25
$235K 0.76%
6,970
+1,400
1
2 3 4 5