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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
+0.24%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$56.3M
Cap. Flow %
28.22%
Top 10 Hldgs %
53.73%
Holding
50
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
BAC icon
Bank of America
BAC
+$7.65M
3
NLSN
Nielsen Holdings plc
NLSN
+$3.48M
4
LNG icon
Cheniere Energy
LNG
+$3.12M
5
GM icon
General Motors
GM
+$2.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.69%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
26
Rambus
RMBS
$10.4B
$1K ﹤0.01%
+82
New +$611
1
2

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Mitsubishi UFJ Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mitsubishi UFJ Securities, which disclosed 50 positions worth $200M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Apple: 756,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Financials and Industrials.

  • Mitsubishi UFJ Securities's largest Q2 2013 buy was Apple: 756,000 shares worth $10.7M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 54% of its $200M portfolio in Q2 2013.
  • Mitsubishi UFJ Securities disclosed 50 positions in Q2 2013, its first 13F filing on record.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2013, filed 13 Aug 2013.