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
$20.7M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$504K
3
+$464K
4
WDFC icon
WD-40
WDFC
+$385K
5
GM icon
General Motors
GM
+$315K

Top Sells

1
+$545K
2
+$484K
3
+$470K
4
VZ icon
Verizon
VZ
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

1 Technology 24.55%
2 Consumer Discretionary 17.64%
3 Consumer Staples 11.4%
4 Industrials 8.4%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53M 7.4%
27,400
+1,600
2
$1.34M 6.45%
9,000
+4,500
3
$1.15M 5.53%
13,200
-2,220
4
$1.07M 5.17%
7,700
-3,920
5
$801K 3.86%
184,000
+5,600
6
$702K 3.39%
3,900
+1,200
7
$635K 3.06%
4,100
+1,440
8
$537K 2.59%
2,500
+860
9
$518K 2.5%
32,250
+31,350
10
$508K 2.45%
3,300
+970
11
$507K 2.45%
1,300
-160
12
$492K 2.37%
13,120
+8,410
13
$464K 2.24%
+13,000
14
$457K 2.2%
1,200
+610
15
$402K 1.94%
6,000
-40
16
$385K 1.86%
+2,100
17
$366K 1.77%
6,000
-400
18
$343K 1.65%
1,400
+330
19
$326K 1.57%
1,830
-80
20
$269K 1.3%
4,400
-200
21
$260K 1.25%
500
22
$232K 1.12%
2,240
-1,780
23
$206K 0.99%
1,500
-710
24
$175K 0.84%
3,550
-2,940
25
$172K 0.83%
+3,340
1
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