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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
+8.88%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
+$3.12M
Cap. Flow
-$2.98M
Cap. Flow %
-9.58%
Top 10 Hldgs %
42.64%
Holding
232
New
14
Increased
17
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$931K
2
ISRG icon
Intuitive Surgical
ISRG
+$900K
3
BA icon
Boeing
BA
+$527K
4
CTAS icon
Cintas
CTAS
+$496K
5
NKE icon
Nike
NKE
+$284K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$535K
2
MU icon
Micron Technology
MU
+$364K
3
AVGO icon
Broadcom
AVGO
+$359K
4
NOC icon
Northrop Grumman
NOC
+$332K
5
AMAT icon
Applied Materials
AMAT
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
– –
-440
Closed -$34K
ANDV
227
DELISTED
Andeavor
ANDV
– –
-650
Closed -$85K
CA
228
DELISTED
CA, Inc.
CA
– –
-390
Closed -$14K
6 7 8 9
10

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Mitsubishi UFJ Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Mitsubishi UFJ Securities held 232 positions worth $31.1M, up 11% from $27.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.98M in Q3 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Tesla, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Cintas worth $475K.

  • Mitsubishi UFJ Securities's largest Q3 2018 buy was Cintas: 9,600 shares worth $475K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q3 2018, an estimated $931K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $364K.
  • Mitsubishi UFJ Securities fully exited Tesla in Q3 2018, selling an estimated $535K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 43% of its $31.1M portfolio in Q3 2018.
  • Mitsubishi UFJ Securities opened 14 new positions and closed 11 in Q3 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 11% quarter-over-quarter to $31.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2018, filed 14 Nov 2018.