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
$13.3M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$240K
3
+$199K
4
VZ icon
Verizon
VZ
+$185K
5
EW icon
Edwards Lifesciences
EW
+$93K

Top Sells

1
+$1.49M
2
+$1.03M
3
+$703K
4
BA icon
Boeing
BA
+$595K
5
TTWO icon
Take-Two Interactive
TTWO
+$538K

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 16.34%
3 Communication Services 10.78%
4 Healthcare 8.96%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$872K 6.55%
8,590
-1,020
2
$702K 5.27%
17,800
-7,840
3
$691K 5.19%
9,200
-13,700
4
$311K 2.34%
6,000
-1,000
5
$274K 2.06%
3,700
+170
6
$264K 1.98%
4,700
+3,300
7
$262K 1.97%
3,110
+870
8
$246K 1.85%
5,670
+1,140
9
$244K 1.83%
2,240
+1,830
10
$243K 1.83%
+1,560
11
$240K 1.8%
+4,860
12
$230K 1.73%
4,400
-2,000
13
$208K 1.56%
690
-140
14
$166K 1.25%
620
15
$157K 1.18%
3,340
-2,730
16
$138K 1.04%
3,970
+2,560
17
$132K 0.99%
1,330
+450
18
$122K 0.92%
1,790
+1,040
19
$115K 0.86%
510
-200
20
$108K 0.81%
370
21
$106K 0.8%
1,240
+1,060
22
$102K 0.77%
520
-40
23
$96K 0.72%
730
-2,830
24
$94K 0.71%
810
+30
25
$93K 0.7%
1,290
+900
1
2 3 4 5