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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $2.74M | 12.84% |
+93,000
| New | +$2.74M |
|
2
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
|
3
Apple
AAPL
$3.45T
| – | – |
-17,400
| Closed | -$8.3M |
|
|
4
Bank of America
BAC
$376B
| – | – |
-400,000
| Closed | -$5.52M |
|
5
BlackBerry
BB
$2.28B
| – | – |
-50,000
| Closed | -$397K |
|
6
Booking.com
BKNG
$181B
| – | – |
-324
| Closed | -$328K |
|
|
CIM
7
Chimera Investment
CIM
$1.15B
| – | – |
-50,000
| Closed | -$152K |
|
8
Electronic Arts
EA
$43B
| – | – |
-52,800
| Closed | -$1.35M |
|
9
Evertec
EVTC
$2.28B
| – | – |
-50,000
| Closed | -$1.11M |
|
10
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
11
Herc Holdings
HRI
$4.35B
| – | – |
-15,000
| Closed | -$332K |
|
12
InterDigital
IDCC
$7.01B
| – | – |
-46,891
| Closed | -$1.75M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-41,600
| Closed | -$787K |
|
14
MBIA
MBI
$402M
| – | – |
-150,000
| Closed | -$1.54M |
|
15
MetLife
MET
$54.1B
| – | – |
-30,000
| Closed | -$1.41M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-10,000
| Closed | -$502K |
|
17
MannKind Corp
MNKD
$1.41B
| – | – |
-75,000
| Closed | -$428K |
|
|
18
Precigen
PGEN
$1.34B
| – | – |
-90,000
| Closed | -$2.13M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-5,600
| Closed | -$1.75M |
|
20
Rambus
RMBS
$7.94B
| – | – |
-82
| Closed | -$1K |
|
21
Toll Brothers
TOL
$13.4B
| – | – |
-5,000
| Closed | -$162K |
|
22
Take-Two Interactive
TTWO
$43B
| – | – |
-50,000
| Closed | -$909K |
|
23
VirnetX
VHC
$58.5M
| – | – |
-18,000
| Closed | -$367K |
|
|
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-12,000
| Closed | -$1.19M |
|
|
GM.WS.B
25
DELISTED
General Motors Company
GM.WS.B
| – | – |
-701,000
| Closed | -$13M |
|