MUSU
Mitsubishi UFJ Securities (USA) Portfolio holdings
AUM
$124M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.17M
AUM Growth
+$3.36M
(+416%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
80.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
X
US Steel
X
|
$3.47M |
Top Sells
| 1 |
BlackBerry
BB
|
$105K |
Sector Composition
| 1 | Materials | 83.3% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $3.47M | 45.44% |
+168,600
| New | +$3.47M |
|
|
BGSCU
2
DELISTED
BGS ACQUISITION CORP UNTS
BGSCU
| $685K | 8.97% |
68,000
| – | – |
|
|
3
BlackBerry
BB
$2.31B
| – | – |
-10,000
| Closed | -$105K |
|
4
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
5
Zoetis
ZTS
$67.9B
| – | – |
0
| – | – |
|