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
$1.35M
AUM Growth
-$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$222K
3
+$132K
4
EXC icon
Exelon
EXC
+$83K

Top Sells

1
+$136K
2
+$135K
3
+$68.1K

Sector Composition

1 Consumer Discretionary 38.06%
2 Industrials 17.74%
3 Technology 16.41%
4 Utilities 6.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$64.2B
$267K 19.73%
10,550
-2,690
ULTA icon
2
Ulta Beauty
ULTA
$22.7B
$248K 18.33%
+1,220
RSG icon
3
Republic Services
RSG
$66B
$240K 17.74%
2,920
+1,610
JNPR
4
DELISTED
Juniper Networks
JNPR
$222K 16.41%
+9,730
EXC icon
5
Exelon
EXC
$47.5B
$83K 6.13%
+3,225
IVZ icon
6
Invesco
IVZ
$10.8B
– –
-15,020
LYFT icon
7
Lyft
LYFT
$8.3B
– –
-5,040