MUSU

Mitsubishi UFJ Securities (USA) Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M

Top Sells

1
+$97.1K

Sector Composition

1 Materials 83.3%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47M 83.3%
+168,600
2
$685K 16.44%
68,000
3
– –
-10,000
4
– –
0
5
– –
0