MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+5.56%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$2.74M
AUM Growth
+$2.74M
(-99%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-1,795.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
61
New
1
Increased
–
Reduced
–
Closed
28
Top Buys
| 1 |
X
US Steel
X
|
$2.74M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$13M |
| 2 |
Apple
AAPL
|
$8.3M |
| 3 |
Bank of America
BAC
|
$5.52M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$4.98M |
| 5 |
Precigen
PGEN
|
$2.13M |
Sector Composition
| 1 | Materials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |