MUSU

Mitsubishi UFJ Securities (USA) Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.61M
3
+$6.56M
4
TWTR
Twitter, Inc.
TWTR
+$3.25M
5
MBLY
Mobileye N.V.
MBLY
+$2.9M

Top Sells

1
+$103M
2
+$152K

Sector Composition

1 Technology 20.41%
2 Financials 10.25%
3 Consumer Discretionary 6.13%
4 Healthcare 3.62%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
26
Rambus
RMBS
$10.8B
$314K 0.08%
+24,982
SNDK
27
DELISTED
SANDISK CORP
SNDK
$286K 0.07%
+4,500
YHOO
28
DELISTED
Yahoo Inc
YHOO
$267K 0.07%
+6,000
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.21B
$242K 0.06%
+11,048
CHRD icon
30
Chord Energy
CHRD
$5.09B
$213K 0.06%
+15,000
EBAY icon
31
eBay
EBAY
$36.9B
$173K 0.04%
+7,128
CHMI
32
Cherry Hill Mortgage Investment Corp
CHMI
$84.3M
$121K 0.03%
+6,867
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$103K 0.03%
+2,100
SCM icon
34
Stellus Capital Investment Corp
SCM
$337M
$85K 0.02%
+7,015
PFLT icon
35
PennantPark Floating Rate Capital
PFLT
$907M
$78K 0.02%
+5,559
VHC icon
36
VirnetX Holding Corp
VHC
$98.5M
$68K 0.02%
+561
HRZN icon
37
Horizon Technology Finance
HRZN
$293M
$61K 0.02%
+4,387
PBT
38
Permian Basin Royalty Trust
PBT
$852M
$41K 0.01%
+5,100
BCIC
39
BCP Investment Corp
BCIC
$157M
$21K 0.01%
+310
AAL icon
40
American Airlines Group
AAL
$8.35B
– –
0
ABBV icon
41
AbbVie
ABBV
$381B
– –
0
CAT icon
42
Caterpillar
CAT
$257B
– –
0
COST icon
43
Costco
COST
$417B
– –
0
DDD icon
44
3D Systems Corp
DDD
$336M
– –
0
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.36T
– –
0
HAL icon
46
Halliburton
HAL
$22.6B
– –
0
KMI icon
47
Kinder Morgan
KMI
$57.5B
– –
-3,600
MRK icon
48
Merck
MRK
$209B
– –
0
MSFT icon
49
Microsoft
MSFT
$3.82T
– –
0
PBR icon
50
Petrobras
PBR
$76.2B
– –
0
1
2
3