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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
% of AUM
83.25%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$917K |
| 3 |
Gilead Sciences
GILD
|
+$302K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $76K | 0.2% |
+1,720
| New | +$77.8K |
|
27
Chipotle Mexican Grill
CMG
$43B
| $72K | 0.19% |
+5,500
| New | +$75.1K |
|
28
Regeneron Pharmaceuticals
REGN
$72.9B
| $72K | 0.19% |
+160
| New | +$67.8K |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $72K | 0.19% |
+1,030
| New | +$76K |
|
30
Cisco
CSCO
$456B
| $69K | 0.18% |
+2,520
| New | +$70.9K |
|
31
Qualcomm
QCOM
$172B
| $69K | 0.18% |
+990
| New | +$69.8K |
|
32
Electronic Arts
EA
$52.4B
| $68K | 0.18% |
+1,160
| New | +$62.5K |
|
33
Verizon
VZ
$201B
| $68K | 0.18% |
+1,400
| New | +$67.6K |
|
34
Travelers Companies
TRV
$82.9B
| $67K | 0.18% |
+620
| New | +$66.2K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
| $66K | 0.17% |
+380
| New | +$68.8K |
|
36
Accenture
ACN
$101B
| $64K | 0.17% |
+680
| New | +$60.7K |
|
37
eBay
EBAY
$52.1B
| $64K | 0.17% |
+2,637
| New | +$62.9K |
|
38
CarMax
KMX
$8.36B
| $63K | 0.17% |
+910
| New | +$59.3K |
|
39
Micron Technology
MU
$927B
| $63K | 0.17% |
+2,330
| New | +$69.6K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63K | 0.17% |
+1,870
| New | +$64.9K |
|
41
Northern Trust
NTRS
$22.2B
| $61K | 0.16% |
+870
| New | +$59.4K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $61K | 0.16% |
+1,760
| New | +$61.7K |
|
43
Kroger
KR
$36.3B
| $60K | 0.16% |
+1,560
| New | +$55.7K |
|
44
Cencora
COR
$62.2B
| $58K | 0.15% |
+510
| New | +$51.3K |
|
45
Costco
COST
$429B
| $58K | 0.15% |
+380
| New | +$55.8K |
|
46
CBRE Group
CBRE
$43.1B
| $57K | 0.15% |
+1,480
| New | +$51K |
|
47
Clorox
CLX
$12.1B
| $57K | 0.15% |
+520
| New | +$56.5K |
|
48
Intuit
INTU
$85.6B
| $57K | 0.15% |
+590
| New | +$54.8K |
|
|
GMCR
49
DELISTED
KEURIG GREEN MTN INC
GMCR
| $56K | 0.15% |
+500
| New | +$62.5K |
|
50
AutoZone
AZO
$50.9B
| $55K | 0.14% |
+80
| New | +$50.3K |
|
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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.