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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
+10%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
+$12.7M
(+73%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
238
New
103
Increased
33
Reduced
34
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$502K |
| 2 |
Lockheed Martin
LMT
|
+$488K |
| 3 |
Amazon
AMZN
|
+$486K |
| 4 |
Intuitive Surgical
ISRG
|
+$463K |
| 5 |
Lyft
LYFT
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.35M |
| 2 |
Nike
NKE
|
+$206K |
| 3 |
Fastenal
FAST
|
+$107K |
| 4 |
Autohome
ATHM
|
+$106K |
| 5 |
Lam Research
LRCX
|
+$96.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$179B
| – | – |
-1,810
| Closed | -$96K |
|
227
Trane Technologies
TT
$98.8B
| – | – |
-860
| Closed | -$93K |
|
228
Veeva Systems
VEEV
$33.8B
| – | – |
-630
| Closed | -$80K |
|
229
Zebra Technologies
ZBRA
$13.5B
| – | – |
-430
| Closed | -$90K |
|
|
DAY
230
DELISTED
Dayforce
DAY
| – | – |
-1,800
| Closed | -$92K |
|
|
EVOP
231
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-3,120
| Closed | -$91K |
|
|
AVLR
232
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,600
| Closed | -$89K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-250
| Closed | -$34K |
|
|
IPHI
234
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-1,490
| Closed | -$65K |
|
|
VRTU
235
DELISTED
Virtusa Corporation
VRTU
| – | – |
-1,680
| Closed | -$90K |
|
|
ZAYO
236
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-3,170
| Closed | -$90K |
|
|
DATA
237
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-660
| Closed | -$84K |
|
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Mitsubishi UFJ Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Mitsubishi UFJ Securities held 238 positions worth $30.2M, up 73% from $17.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitsubishi UFJ Securities deployed $11.6M of net new capital in Q2 2019, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was Beyond Meat: 4,500 shares worth $723K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.
- Mitsubishi UFJ Securities's largest Q2 2019 buy was Beyond Meat: 4,500 shares worth $723K.
- Mitsubishi UFJ Securities added most to Amazon in Q2 2019, an estimated $486K increase.
- Mitsubishi UFJ Securities's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $1.35M.
- Mitsubishi UFJ Securities fully exited Fastenal in Q2 2019, selling an estimated $107K.
- Mitsubishi UFJ Securities's ten largest holdings make up 27% of its $30.2M portfolio in Q2 2019.
- Mitsubishi UFJ Securities opened 103 new positions and closed 28 in Q2 2019.
- Mitsubishi UFJ Securities's portfolio value rose 73% quarter-over-quarter to $30.2M.
Based on Mitsubishi UFJ Securities's 13F filing for Q2 2019, filed 9 Aug 2019.