We are live on ! Find out more
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
Cap. Flow
-$26.5M
Cap. Flow %
-178.05%
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$142K
2
GEN icon
Gen Digital
GEN
+$113K
3
CPRI icon
Capri Holdings
CPRI
+$93.6K
4
UAA icon
Under Armour
UAA
+$89.8K
5
EXPE icon
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
GPRO icon
GoPro
GPRO
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
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
CRM icon
26
Salesforce
CRM
$144B
$75K 0.5%
1,070
-110
-9% -$7.83K
BWA icon
27
BorgWarner
BWA
$13B
$74K 0.5%
1,488
+1,454
+4,276% +$77.6K
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$73K 0.49%
620
+494
+392% +$60.9K
CPRI icon
29
Capri Holdings
CPRI
$1.82B
$70K 0.47%
+1,660
New +$93.6K
GE icon
30
GE Aerospace
GE
$373B
$70K 0.47%
551
+447
+430% +$58K
CSCO icon
31
Cisco
CSCO
$452B
$68K 0.46%
2,490
-30
-1% -$860
CLX icon
32
Clorox
CLX
$11.7B
$67K 0.45%
640
+120
+23% +$12.9K
GS icon
33
Goldman Sachs
GS
$307B
$67K 0.45%
320
+270
+540% +$55K
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$67K 0.45%
370
-10
-3% -$1.73K
ILMN icon
35
Illumina
ILMN
$28.8B
$66K 0.44%
308
-175
-36% -$34.2K
MRK icon
36
Merck
MRK
$324B
$66K 0.44%
1,216
+1,090
+865% +$61.1K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$70.5B
$66K 0.44%
130
-30
-19% -$14.6K
VZ icon
38
Verizon
VZ
$198B
$65K 0.44%
1,400
– –
INTT icon
39
inTEST
INTT
$169M
$63K 0.42%
+14,514
New +$65.6K
MAR icon
40
Marriott International
MAR
$101B
$62K 0.42%
830
-200
-19% -$15.8K
MAT icon
41
Mattel
MAT
$4.29B
$62K 0.42%
2,430
+2,210
+1,005% +$58.2K
CPB icon
42
Campbell Soup
CPB
$6.72B
$60K 0.4%
1,260
+420
+50% +$19.6K
DIS icon
43
Walt Disney
DIS
$168B
$60K 0.4%
530
-540
-50% -$59.3K
RAI
44
DELISTED
Reynolds American Inc
RAI
$60K 0.4%
1,600
-160
-9% -$5.99K
CVX icon
45
Chevron
CVX
$381B
$59K 0.4%
610
+280
+85% +$29.4K
PGR icon
46
Progressive
PGR
$126B
$58K 0.39%
+2,070
New +$56.4K
QCOM icon
47
Qualcomm
QCOM
$179B
$58K 0.39%
920
-70
-7% -$4.78K
BBY icon
48
Best Buy
BBY
$18.7B
$56K 0.38%
1,720
+1,004
+140% +$35.6K
KR icon
49
Kroger
KR
$35.7B
$54K 0.36%
1,500
-60
-4% -$2.18K
BFH icon
50
Bread Financial
BFH
$4.28B
$53K 0.36%
+226
New +$54.1K
1
2
3 4 5

Similar funds

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

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.