MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.7%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+25%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
80
New
17
Increased
5
Reduced
3
Closed
14
Top Buys
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$13M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$4.98M |
| 3 |
Precigen
PGEN
|
$2.13M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.75M |
| 5 |
InterDigital
IDCC
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.36M |
| 3 |
Cheniere Energy
LNG
|
$3.08M |
| 4 |
Bank of America
BAC
|
$2.76M |
| 5 |
General Motors
GM
|
$2.5M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.58% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
26
DELISTED
RYLAND GROUP INC
RYL
| $122K | 0.05% |
+3,000
| New | +$122K |
|
|
SGL
27
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $18K | 0.01% |
1,900
| – | – |
|
28
Rambus
RMBS
$7.94B
| $1K | ﹤0.01% |
82
| – | – |
|
29
Coty
COTY
$3.73B
| – | – |
-40,000
| Closed | -$687K |
|
30
D.R. Horton
DHI
$50.5B
| – | – |
-20,000
| Closed | -$426K |
|
31
Boeing
BA
$177B
| – | – |
-22,500
| Closed | -$2.31M |
|
32
eBay
EBAY
$41.4B
| – | – |
-28,100
| Closed | -$1.45M |
|
33
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
|
34
General Motors
GM
$55.8B
| – | – |
-75,000
| Closed | -$2.5M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|
36
Huntsman Corp
HUN
$1.94B
| – | – |
-100,000
| Closed | -$1.66M |
|
37
IQVIA
IQV
$32.4B
| – | – |
-40,000
| Closed | -$1.7M |
|
|
38
Cheniere Energy
LNG
$53.1B
| – | – |
-111,000
| Closed | -$3.08M |
|
39
Prospect Capital
PSEC
$1.38B
| – | – |
-100,000
| Closed | -$1.08M |
|
40
Sony
SONY
$165B
| – | – |
-75,000
| Closed | -$1.59M |
|
41
Zoetis
ZTS
$69.3B
| – | – |
-50,000
| Closed | -$1.55M |
|
|
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-500,000
| Closed | -$1.39M |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-100,000
| Closed | -$1.84M |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-100,000
| Closed | -$3.36M |
|