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
$103M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$142K

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.15%
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
$681B
$103M 99.85%
+500,000
KMI icon
2
Kinder Morgan
KMI
$74.7B
$152K 0.15%
+3,600