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Mitsubishi UFJ Securities’s NVIDIA NVDA Stock Holding History

Mitsubishi UFJ Securities’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-184,000
Closed -$1.08M – 57
2019
Q4 		$1.08M Hold
184,000
– – 5.74% 4
2019
Q3 		$801K Buy
184,000
+5,600
+3% +$23.6K 3.86% 7
2019
Q2 		$732K Sell
178,400
-325,600
-65% -$1.35M 2.42% 4
2019
Q1 		$2.26M Buy
504,000
+480,000
+2,000% +$1.86M 12.92% 1
2018
Q4 		$80K Sell
24,000
-210,800
-90% -$1.01M 0.6% 51
2018
Q3 		$1.65M Buy
234,800
+143,200
+156% +$931K 5.31% 3
2018
Q2 		$543K Buy
+91,600
New +$556K 1.94% 8
2018
Q1 		– Sell
-44,800
Closed -$217K – 240
2017
Q4 		$217K Sell
44,800
-91,200
-67% -$453K 0.91% 24
2017
Q3 		$608K Sell
136,000
-99,200
-42% -$412K 2.9% 7
2017
Q2 		$850K Buy
235,200
+123,600
+111% +$393K 4.54% 3
2017
Q1 		$304K Sell
111,600
-82,400
-42% -$219K 1.64% 16
2016
Q4 		$518K Buy
194,000
+102,000
+111% +$213K 2.94% 7
2016
Q3 		$158K Buy
92,000
+45,600
+98% +$67.3K 0.83% 25
2016
Q2 		$55K Buy
+46,400
New +$47.8K 0.1% 99
2016
Q1 		– Sell
-33,200
Closed -$27K – 268
2015
Q4 		$27K Sell
33,200
-60,800
-65% -$45.8K 0.04% 141
2015
Q3 		$58K Buy
+94,000
New +$50.8K 0.41% 50
2015
Q2 		– Sell
-10,400
Closed -$5K – 302
2015
Q1 		$5K Buy
+10,400
New +$5.53K 0.01% 245

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Securities's NVDA Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of NVIDIA (NVDA) in Q1 2020, closing a stake of 184,000 shares — an estimated $1.08M sold.

Mitsubishi UFJ Securities first reported a position in NVDA in Q1 2015 and held it in 17 quarters. The position peaked at $2.26M in Q1 2019. 1,738 funds tracked by Wall St. Rank hold NVDA as of Q1 2020.

  • Mitsubishi UFJ Securities reported no remaining NVIDIA position as of Q1 2020 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 184,000 NVIDIA shares in Q1 2020, an estimated $1.08M.
  • Mitsubishi UFJ Securities first reported a position in NVIDIA in Q1 2015 and held it in 17 quarters.
  • Mitsubishi UFJ Securities's NVIDIA position peaked at $2.26M in Q1 2019.
  • 1,738 funds tracked by Wall St. Rank held NVIDIA as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.