MUSU
Mitsubishi UFJ Securities (USA) Portfolio holdings
AUM
$124M
This Quarter Return
+1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+20%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
77
New
39
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Prospect Capital
PSEC
|
$8.86M |
| 2 |
Apple
AAPL
|
$6.61M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.56M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.25M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$2.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Kinder Morgan
KMI
|
$152K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prospect Capital
PSEC
$1.38B
| $8.86M | 2.3% | +1,048,806 | New | +$8.86M |
|
|
2
Apple
AAPL
$3.45T
| $6.61M | 1.72% | +53,146 | New | +$6.61M |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.56M | 1.7% | +167,134 | New | +$6.56M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $3.25M | 0.84% | +64,895 | New | +$3.25M |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $2.9M | 0.75% | +68,939 | New | +$2.9M |
|
6
Applied Materials
AMAT
$128B
| $2.82M | 0.73% | +125,000 | New | +$2.82M |
|
7
Precigen
PGEN
$1.34B
| $2.72M | 0.71% | +60,000 | New | +$2.72M |
|
8
Alibaba
BABA
$322B
| $2.66M | 0.69% | +32,000 | New | +$2.66M |
|
9
GE Aerospace
GE
$292B
| $2.51M | 0.65% | +101,000 | New | +$2.51M |
|
10
Bank of America
BAC
$376B
| $2.2M | 0.57% | +143,000 | New | +$2.2M |
|
11
Tesla
TSLA
$1.08T
| $1.95M | 0.51% | +10,345 | New | +$1.95M |
|
12
Gilead Sciences
GILD
$140B
| $1.76M | 0.46% | +17,900 | New | +$1.76M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 0.45% | +22,400 | New | +$1.72M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.42% | +27,500 | New | +$1.63M |
|
15
Micron Technology
MU
$133B
| $1.41M | 0.37% | +52,000 | New | +$1.41M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $1.31M | 0.34% | +14,100 | New | +$1.31M |
|
17
Salesforce
CRM
$245B
| $1.1M | 0.29% | +16,500 | New | +$1.1M |
|
18
MGM Resorts International
MGM
$10.8B
| $1.07M | 0.28% | +51,000 | New | +$1.07M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $797K | 0.21% | +25,800 | New | +$797K |
|
20
MetLife
MET
$54.1B
| $758K | 0.2% | +15,000 | New | +$758K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.15% | +7,000 | New | +$576K |
|
22
Qualcomm
QCOM
$173B
| $527K | 0.14% | +7,600 | New | +$527K |
|
|
ROYT
23
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $457K | 0.12% | +119,363 | New | +$457K |
|
24
PhenixFIN
PFX
$97.3M
| $371K | 0.1% | +40,583 | New | +$371K |
|
|
FCRD
25
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $356K | 0.09% | +28,985 | New | +$356K |
|