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
$17.5M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$180K
3
+$136K
4
ATHM icon
Autohome
ATHM
+$106K
5
MRK icon
Merck
MRK
+$98K

Top Sells

1
+$240K
2
+$184K
3
+$157K
4
ASML icon
ASML
ASML
+$137K
5
XLNX
Xilinx Inc
XLNX
+$135K

Sector Composition

1 Technology 36.95%
2 Consumer Discretionary 15.26%
3 Communication Services 12.03%
4 Healthcare 10.59%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26M 12.92%
504,000
+480,000
2
$999K 5.71%
8,470
-120
3
$908K 5.19%
10,200
+1,000
4
$845K 4.83%
17,800
5
$352K 2.01%
6,000
6
$341K 1.95%
5,800
+1,400
7
$322K 1.84%
3,100
-10
8
$299K 1.71%
3,550
-150
9
$285K 1.63%
5,280
-390
10
$284K 1.62%
2,730
+1,730
11
$273K 1.56%
4,620
-80
12
$221K 1.26%
620
13
$213K 1.22%
1,280
+550
14
$206K 1.18%
11,500
+5,100
15
$194K 1.11%
6,440
+3,140
16
$188K 1.07%
4,690
+2,250
17
$186K 1.06%
770
+390
18
$163K 0.93%
690
19
$156K 0.89%
830
-730
20
$137K 0.78%
2,840
+720
21
$136K 0.78%
510
22
$136K 0.78%
520
23
$136K 0.78%
+2,640
24
$132K 0.75%
5,100
+3,600
25
$131K 0.75%
3,540
+1,070
1
2 3 4 5