MUSU
Mitsubishi UFJ Securities (USA) Portfolio holdings
AUM
$124M
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807K
AUM Growth
–
Cap. Flow
+$807K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BGSCU
BGS ACQUISITION CORP UNTS
BGSCU
|
$691K |
| 2 |
BlackBerry
BB
|
$105K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGSCU
1
DELISTED
BGS ACQUISITION CORP UNTS
BGSCU
| $691K | 0.58% |
+68,000
| New | +$691K |
|
|
2
BlackBerry
BB
$2.31B
| $105K | 0.09% |
+10,000
| New | +$105K |
|
3
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
4
Zoetis
ZTS
$67.9B
| – | – |
0
| – | – |
|