MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$200K
3
+$118K
4
GM icon
General Motors
GM
+$3.66K

Top Sells

1
+$2.01M
2
+$1.21M
3
+$1.08M
4
TSLA icon
Tesla
TSLA
+$899K
5
AMZN icon
Amazon
AMZN
+$850K

Sector Composition

1 Consumer Discretionary 12.77%
2 Financials 6.31%
3 Technology 6.27%
4 Industrials 4.55%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275K 12.77%
13,240
+120
2
$136K 6.31%
+15,020
3
$135K 6.27%
+5,040
4
$98K 4.55%
+1,310
5
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-180
6
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7
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8
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-184,000
9
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-90
10
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11
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-27,400
12
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-510
13
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14
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15
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-9,200
16
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-3,100
17
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-690
18
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-1,250
19
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-50
20
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-9,500
21
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-150
22
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-130
23
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-250
24
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-2,440
25
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-380
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