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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
| $13M | 5.48% |
+701,000
| New | +$13M |
|
|
2
Apple
AAPL
$3.45T
| $8.3M | 3.49% |
17,400
-9,600
| -36% | -$4.58M |
|
|
3
Bank of America
BAC
$376B
| $5.52M | 2.32% |
400,000
-200,000
| -33% | -$2.76M |
|
|
GM.WS.A
4
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.98M | 2.09% |
+188,341
| New | +$4.98M |
|
|
5
Precigen
PGEN
$1.34B
| $2.13M | 0.9% |
+90,000
| New | +$2.13M |
|
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.75M | 0.74% |
+5,600
| New | +$1.75M |
|
|
7
InterDigital
IDCC
$7.01B
| $1.75M | 0.74% |
+46,891
| New | +$1.75M |
|
|
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
| $1.61M | 0.68% |
+96,224
| New | +$1.61M |
|
9
MBIA
MBI
$402M
| $1.54M | 0.65% |
150,000
+50,000
| +50% | +$512K |
|
10
MetLife
MET
$54.1B
| $1.41M | 0.59% |
30,000
+10,000
| +50% | +$470K |
|
11
Electronic Arts
EA
$43B
| $1.35M | 0.57% |
+52,800
| New | +$1.35M |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | 0.5% |
+12,000
| New | +$1.19M |
|
13
Evertec
EVTC
$2.28B
| $1.11M | 0.47% |
+50,000
| New | +$1.11M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $1.01M | 0.42% |
+40,000
| New | +$1.01M |
|
15
Take-Two Interactive
TTWO
$43B
| $909K | 0.38% |
+50,000
| New | +$909K |
|
|
HIG.WS
16
DELISTED
Hartford Financial Services Grp
HIG.WS
| $825K | 0.35% |
+36,905
| New | +$825K |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.15B
| $787K | 0.33% |
+41,600
| New | +$787K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $502K | 0.21% |
10,000
+5,000
| +100% | +$251K |
|
19
MannKind Corp
MNKD
$1.41B
| $428K | 0.18% |
75,000
+50,000
| +200% | +$285K |
|
20
BlackBerry
BB
$2.28B
| $397K | 0.17% |
+50,000
| New | +$397K |
|
21
VirnetX
VHC
$58.5M
| $367K | 0.15% |
18,000
+14,300
| +386% | +$292K |
|
22
Herc Holdings
HRI
$4.35B
| $332K | 0.14% |
+15,000
| New | +$332K |
|
23
Booking.com
BKNG
$181B
| $328K | 0.14% |
324
-876
| -73% | -$887K |
|
24
Toll Brothers
TOL
$13.4B
| $162K | 0.07% |
+5,000
| New | +$162K |
|
|
CIM
25
Chimera Investment
CIM
$1.15B
| $152K | 0.06% |
50,000
| – | – |
|