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MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Est. Return
17.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
83.25%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$917K |
| 3 |
Gilead Sciences
GILD
|
+$302K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$290K |
| 5 |
Meta Platforms (Facebook)
META
|
+$265K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Healthcare | 5.33% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$76.4B
| $6K | 0.02% |
+67
| New | +$6.13K |
|
227
Kinder Morgan
KMI
$70.9B
| $6K | 0.02% |
+150
| New | +$6.21K |
|
228
Coca-Cola
KO
$383B
| $6K | 0.02% |
+150
| New | +$6.27K |
|
229
Lennar Class A
LEN
$20.4B
| $6K | 0.02% |
+126
| New | +$5.74K |
|
230
Lumen
LUMN
$6.43B
| $6K | 0.02% |
+160
| New | +$5.97K |
|
231
Snap-on
SNA
$21.5B
| $6K | 0.02% |
+40
| New | +$5.63K |
|
|
TGNA
232
DELISTED
TEGNA Inc
TGNA
| $6K | 0.02% |
+306
| New | +$5.4K |
|
233
Alcoa
AA
$11.3B
| $5K | 0.01% |
+158
| New | +$5.67K |
|
234
ConocoPhillips
COP
$144B
| $5K | 0.01% |
+80
| New | +$5.17K |
|
235
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5K | 0.01% |
+30
| New | +$5.15K |
|
236
Jabil
JBL
$30.1B
| $5K | 0.01% |
+220
| New | +$4.8K |
|
237
LyondellBasell Industries
LYB
$19.5B
| $5K | 0.01% |
+60
| New | +$5.05K |
|
238
Mattel
MAT
$4.47B
| $5K | 0.01% |
+220
| New | +$5.84K |
|
239
Norfolk Southern
NSC
$75.4B
| $5K | 0.01% |
+50
| New | +$5.35K |
|
240
NVIDIA
NVDA
$4.6T
| $5K | 0.01% |
+10,400
| New | +$5.53K |
|
241
PPG Industries
PPG
$24.9B
| $5K | 0.01% |
+40
| New | +$4.58K |
|
242
Transocean
RIG
$5.48B
| $5K | 0.01% |
+340
| New | +$5.51K |
|
243
Tyson Foods
TSN
$21.5B
| $5K | 0.01% |
+120
| New | +$4.8K |
|
244
US Bancorp
USB
$97.9B
| $5K | 0.01% |
+110
| New | +$4.82K |
|
245
Zions Bancorporation
ZION
$10.1B
| $5K | 0.01% |
+170
| New | +$4.45K |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $5K | 0.01% |
+50
| New | +$4.9K |
|
|
HAR
247
DELISTED
Harman International Industries
HAR
| $5K | 0.01% |
+40
| New | +$4.98K |
|
|
CVC
248
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5K | 0.01% |
+270
| New | +$5.18K |
|
|
ADT
249
DELISTED
ADT Corp
ADT
| $5K | 0.01% |
+130
| New | +$4.88K |
|
250
Abbott
ABT
$187B
| $4K | 0.01% |
+80
| New | +$3.67K |
|
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Mitsubishi UFJ Securities's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Mitsubishi UFJ Securities, which disclosed 294 positions worth $38M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Communication Services.
- Mitsubishi UFJ Securities's largest Q1 2015 buy was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.
- Mitsubishi UFJ Securities's ten largest holdings make up 79% of its $38M portfolio in Q1 2015.
- Mitsubishi UFJ Securities disclosed 294 positions in Q1 2015, its first 13F filing on record.
Based on Mitsubishi UFJ Securities's 13F filing for Q1 2015, filed 11 May 2015.