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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 %
83.25%
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
AAPL icon
Apple
AAPL
+$917K
3
GILD icon
Gilead Sciences
GILD
+$302K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
META icon
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
FTR
276
DELISTED
Frontier Communications Corp.
FTR
$2K 0.01%
+15
New +$1.66K
DO
277
DELISTED
Diamond Offshore Drilling
DO
$2K 0.01%
+60
New +$1.87K
ADM icon
278
Archer Daniels Midland
ADM
$38.9B
$1K ﹤0.01%
+20
New +$952
COF icon
279
Capital One
COF
$129B
$1K ﹤0.01%
+10
New +$786
ED icon
280
Consolidated Edison
ED
$40.4B
$1K ﹤0.01%
+20
New +$1.3K
EIX icon
281
Edison International
EIX
$30.3B
$1K ﹤0.01%
+20
New +$1.3K
EMR icon
282
Emerson Electric
EMR
$83.3B
$1K ﹤0.01%
+10
New +$581
ETN icon
283
Eaton
ETN
$150B
$1K ﹤0.01%
+10
New +$680
F icon
284
Ford
F
$59.3B
$1K ﹤0.01%
+80
New +$1.26K
M icon
285
Macy's
M
$6.56B
$1K ﹤0.01%
+10
New +$644
MTB icon
286
M&T Bank
MTB
$35.8B
$1K ﹤0.01%
+10
New +$1.21K
PM icon
287
Philip Morris
PM
$299B
$1K ﹤0.01%
+10
New +$812
TAP icon
288
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
+10
New +$754
RTN
289
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+10
New +$1.07K
8 9 10 11
12

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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.