MUSU
Mitsubishi UFJ Securities (USA) Portfolio holdings
AUM
$124M
This Quarter Return
+1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$20.8M
(+20%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
77
New
39
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Prospect Capital
PSEC
|
$8.86M |
| 2 |
Apple
AAPL
|
$6.61M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.56M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.25M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$2.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Kinder Morgan
KMI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-500,000
| Closed | -$103M |
|
52
Visa
V
$681B
| – | – |
0
| – | – |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
GMCR
54
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
0
| – | – |
|
|
TIVO
55
DELISTED
TIVO INC
TIVO
| – | – |
0
| – | – |
|