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
$30.2M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$531K
3
+$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$472K
5
LYFT icon
Lyft
LYFT
+$470K

Top Sells

1
+$1.34M
2
+$205K
3
+$107K
4
ATHM icon
Autohome
ATHM
+$106K
5
DLTR icon
Dollar Tree
DLTR
+$100K

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 13%
3 Industrials 12.95%
4 Healthcare 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56M 5.15%
11,620
+3,150
2
$1.46M 4.83%
15,420
+5,220
3
$1.28M 4.23%
25,800
+8,000
4
$732K 2.42%
178,400
-325,600
5
$723K 2.39%
+4,500
6
$531K 1.76%
+1,460
7
$484K 1.6%
4,410
+1,680
8
$472K 1.56%
+2,700
9
$470K 1.56%
+7,150
10
$460K 1.52%
4,020
+920
11
$376K 1.24%
2,330
+1,510
12
$369K 1.22%
1,910
+630
13
$358K 1.19%
6,040
+4,200
14
$357K 1.18%
+2,660
15
$355K 1.18%
6,490
+1,210
16
$346K 1.15%
6,400
+400
17
$341K 1.13%
1,640
+1,160
18
$309K 1.02%
840
+220
19
$296K 0.98%
5,180
+560
20
$292K 0.97%
2,100
+1,460
21
$290K 0.96%
2,210
+1,460
22
$272K 0.9%
+1,140
23
$264K 0.87%
+1,520
24
$261K 0.86%
+910
25
$257K 0.85%
3,217
+1,980
1
2 3 4 5