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
$18.9M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$336K
3
+$161K
4
LMT icon
Lockheed Martin
LMT
+$156K
5
MCD icon
McDonald's
MCD
+$138K

Top Sells

1
+$464K
2
+$457K
3
+$385K
4
AMZN icon
Amazon
AMZN
+$370K
5
SPGI icon
S&P Global
SPGI
+$343K

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 21.41%
3 Industrials 12.88%
4 Consumer Staples 9.8%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01M 10.67%
27,400
2
$1.21M 6.44%
7,700
3
$1.08M 5.74%
184,000
4
$899K 4.77%
32,250
5
$850K 4.51%
9,200
-4,000
6
$768K 4.07%
3,900
7
$735K 3.9%
5,000
+900
8
$718K 3.81%
9,500
+500
9
$662K 3.51%
1,700
+400
10
$662K 3.51%
4,000
+700
11
$632K 3.35%
3,200
+700
12
$616K 3.27%
1,100
+600
13
$565K 3%
8,400
+2,400
14
$480K 2.55%
13,120
15
$462K 2.45%
+2,000
16
$401K 2.13%
6,000
17
$376K 1.99%
1,830
18
$295K 1.56%
4,400
19
$242K 1.28%
2,240
20
$205K 1.09%
690
21
$205K 1.09%
1,500
22
$201K 1.07%
620
23
$200K 1.06%
3,340
24
$187K 0.99%
6,400
25
$170K 0.9%
3,550
1
2 3 4