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MUSU

Mitsubishi UFJ Securities (USA) Portfolio holdings

AUM $385M
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
45.56%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
KMI icon
Kinder Morgan
KMI
+$142K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$103M 46.52%
+500,000
New +$101M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$103M 46.52%
+500,000
New +$101M
KMI icon
3
CALL
Kinder Morgan
KMI
$68.9B
$7.62M 3.45%
+180,000
New +$7.09M
KMI icon
4
PUT
Kinder Morgan
KMI
$68.9B
$7.62M 3.45%
+180,000
New +$7.09M
KMI icon
5
Kinder Morgan
KMI
$68.9B
$152K 0.07%
+3,600
New +$142K

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Mitsubishi UFJ Securities (USA)'s Q4 2014 Portfolio in Review

As of Q4 2014, Mitsubishi UFJ Securities (USA) held 5 positions worth $221M. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Securities (USA) deployed $101M of net new capital in Q4 2014, opening 5 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $103M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Energy.

  • Mitsubishi UFJ Securities (USA)'s largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $103M.
  • Mitsubishi UFJ Securities (USA)'s ten largest holdings make up 100% of its $221M portfolio in Q4 2014.
  • Mitsubishi UFJ Securities (USA) opened 5 new positions and closed 0 in Q4 2014.

Based on Mitsubishi UFJ Securities (USA)'s 13F filing for Q4 2014, filed 29 Jan 2015.