MUSU
Mitsubishi UFJ Securities (USA) Portfolio holdings
AUM
$124M
This Quarter Return
+2.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Kinder Morgan
KMI
|
+$152K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $103M | 46.52% |
+500,000
| New | +$103M |
|
|
2
Kinder Morgan
KMI
$59.6B
| $152K | 0.07% |
+3,600
| New | +$152K |
|