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MUSU

Mitsubishi UFJ Securities (USA) Portfolio holdings

AUM $385M
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
104.15%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BGSCU
BGS ACQUISITION CORP UNTS
BGSCU
+$691K
2
BB icon
BlackBerry
BB
+$145K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
CALL
Pfizer
PFE
$142B
$113M 96%
+4,270,386
New +$118M
ZTS icon
2
CALL
Zoetis
ZTS
$32.5B
$3.4M 2.87%
+110,000
New +$3.56M
BGSCU
3
DELISTED
BGS ACQUISITION CORP UNTS
BGSCU
$691K 0.58%
+68,000
New +$691K
BB icon
4
PUT
BlackBerry
BB
$4.89B
$523K 0.44%
+50,000
New +$724K
BB icon
5
BlackBerry
BB
$4.89B
$105K 0.09%
+10,000
New +$145K

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FSC
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SPG
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Mitsubishi UFJ Securities (USA)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mitsubishi UFJ Securities (USA), which disclosed 6 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is BGS ACQUISITION CORP UNTS: 68,000 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets.

  • Mitsubishi UFJ Securities (USA)'s largest Q2 2013 buy was BGS ACQUISITION CORP UNTS: 68,000 shares worth $691K.
  • Mitsubishi UFJ Securities (USA)'s ten largest holdings make up 100% of its $118M portfolio in Q2 2013.
  • Mitsubishi UFJ Securities (USA) disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Mitsubishi UFJ Securities (USA)'s 13F filing for Q2 2013, filed 15 Jul 2013.