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
+$136K
2
+$135K
3
+$98K
4
GM icon
General Motors
GM
+$2.49K

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
– –
-1,000
6
– –
-27,400
7
– –
-510
8
– –
-200
9
– –
-200
10
– –
-150
11
– –
-130
12
– –
-250
13
– –
-2,440
14
– –
-380
15
– –
-3,550
16
– –
-8,400
17
– –
-2,400
18
– –
-100
19
– –
-90
20
– –
-450
21
– –
-150
22
– –
-610
23
– –
-1,200
24
– –
-6,000
25
– –
-4,400
1
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