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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
+2.13%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$23.1M
(-61%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-178.05%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$142K |
| 2 |
Gen Digital
GEN
|
+$113K |
| 3 |
Capri Holdings
CPRI
|
+$93.6K |
| 4 |
Under Armour
UAA
|
+$89.8K |
| 5 |
Expedia Group
EXPE
|
+$87.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
+$21.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$98.6K |
| 3 |
GoPro
GPRO
|
+$87K |
| 4 |
Booking.com
BKNG
|
+$81K |
| 5 |
Meta Platforms (Facebook)
META
|
+$75.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$30.7B
| – | – |
-100
| Closed | -$8K |
|
277
Emerson Electric
EMR
$85B
| – | – |
-10
| Closed | -$1K |
|
278
Eaton
ETN
$150B
| – | – |
-10
| Closed | -$1K |
|
279
FedEx
FDX
$74B
| – | – |
-250
| Closed | -$41K |
|
280
Corning
GLW
$108B
| – | – |
-1,460
| Closed | -$33K |
|
281
GameStop
GME
$9.94B
| – | – |
-720
| Closed | -$7K |
|
|
282
GoPro
GPRO
$125M
| – | – |
-2,000
| Closed | -$87K |
|
283
Groupon
GRPN
$1.07B
| – | – |
-103
| Closed | -$15K |
|
284
HP
HPQ
$25.9B
| $0 | ﹤0.01% |
22
-1,343
| -98% | -$19.9K |
|
285
International Paper
IP
$23.3B
| – | – |
-623
| Closed | -$33K |
|
286
CarMax
KMX
$8.36B
| – | – |
-910
| Closed | -$63K |
|
287
Las Vegas Sands
LVS
$32B
| – | – |
-630
| Closed | -$35K |
|
288
LyondellBasell Industries
LYB
$18.8B
| – | – |
-60
| Closed | -$5K |
|
289
Macy's
M
$6.62B
| – | – |
-10
| Closed | -$1K |
|
290
Moody's
MCO
$83.9B
| – | – |
-520
| Closed | -$54K |
|
|
MRSH
291
Marsh
MRSH
$91.7B
| – | – |
-190
| Closed | -$11K |
|
292
Marathon Petroleum
MPC
$89.3B
| – | – |
-420
| Closed | -$22K |
|
293
M&T Bank
MTB
$36.6B
| – | – |
-10
| Closed | -$1K |
|
294
NRG Energy
NRG
$26.9B
| – | – |
-630
| Closed | -$16K |
|
295
Norfolk Southern
NSC
$76.1B
| – | – |
-50
| Closed | -$5K |
|
296
NVIDIA
NVDA
$4.77T
| – | – |
-10,400
| Closed | -$5K |
|
297
PG&E
PCG
$39.2B
| $0 | ﹤0.01% |
10
-20
| -67% | -$1.04K |
|
298
Philip Morris
PM
$312B
| – | – |
-10
| Closed | -$1K |
|
299
Pentair
PNR
$10.8B
| – | – |
-194
| Closed | -$8K |
|
300
PPG Industries
PPG
$26.5B
| – | – |
-40
| Closed | -$5K |
|
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Mitsubishi UFJ Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Mitsubishi UFJ Securities held 347 positions worth $14.9M, down 61% from $38M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mitsubishi UFJ Securities withdrew a net $26.5M in Q2 2015, closing 75 positions and reducing 102 holdings. Its most notable exit was GoPro, an estimated $87K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Mitsubishi UFJ Securities opened a new position in Capri Holdings worth $70K.
- Mitsubishi UFJ Securities's largest Q2 2015 buy was Capri Holdings: 1,660 shares worth $70K.
- Mitsubishi UFJ Securities added most to Amazon in Q2 2015, an estimated $142K increase.
- Mitsubishi UFJ Securities's biggest Q2 2015 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $21.5M.
- Mitsubishi UFJ Securities fully exited GoPro in Q2 2015, selling an estimated $87K.
- Mitsubishi UFJ Securities's ten largest holdings make up 44% of its $14.9M portfolio in Q2 2015.
- Mitsubishi UFJ Securities opened 52 new positions and closed 75 in Q2 2015.
- Mitsubishi UFJ Securities's portfolio value fell 61% quarter-over-quarter to $14.9M.
Based on Mitsubishi UFJ Securities's 13F filing for Q2 2015, filed 12 Aug 2015.