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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
-4.09%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$719K
Cap. Flow
-$1.99M
Cap. Flow %
-14.04%
Top 10 Hldgs %
45.82%
Holding
319
New
49
Increased
60
Reduced
106
Closed
54

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$183K
2
META icon
Meta Platforms (Facebook)
META
+$164K
3
MCO icon
Moody's
MCO
+$95.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$78K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$219K
2
BIIB icon
Biogen
BIIB
+$132K
3
GEN icon
Gen Digital
GEN
+$108K
4
UAA icon
Under Armour
UAA
+$99.8K
5
EBAY icon
eBay
EBAY
+$99K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 15.37%
3 Consumer Discretionary 10.75%
4 Communication Services 9.08%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$84K 0.59%
1,380
-190
-12% -$12.4K
ANDV
27
DELISTED
Andeavor
ANDV
$84K 0.59%
860
+260
+43% +$25.3K
GD icon
28
General Dynamics
GD
$106B
$83K 0.59%
600
+390
+186% +$56.4K
VTRS icon
29
Viatris
VTRS
$20.8B
$82K 0.58%
2,030
– –
GT icon
30
Goodyear
GT
$2.12B
$79K 0.56%
2,700
+2,390
+771% +$71.8K
PFE icon
31
Pfizer
PFE
$144B
$79K 0.56%
2,646
+2,235
+544% +$71.7K
LEN icon
32
Lennar Class A
LEN
$21.1B
$78K 0.55%
1,702
+1,408
+479% +$69.1K
LLY icon
33
Eli Lilly
LLY
$1.09T
$75K 0.53%
900
+530
+143% +$44.7K
LHX icon
34
L3Harris
LHX
$56.9B
$69K 0.49%
940
+430
+84% +$33.6K
EXPE icon
35
Expedia Group
EXPE
$35.5B
$64K 0.45%
540
-430
-44% -$49.6K
HCA icon
36
HCA Healthcare
HCA
$92.8B
$63K 0.44%
+810
New +$71.7K
MCD icon
37
McDonald's
MCD
$194B
$63K 0.44%
+640
New +$62.3K
RTN
38
DELISTED
Raytheon Company
RTN
$63K 0.44%
580
+490
+544% +$51.2K
BAC icon
39
Bank of America
BAC
$439B
$62K 0.44%
4,010
+1,490
+59% +$25.1K
COST icon
40
Costco
COST
$429B
$62K 0.44%
430
+50
+13% +$7.13K
JNPR
41
DELISTED
Juniper Networks
JNPR
$62K 0.44%
+2,410
New +$63.7K
CLX icon
42
Clorox
CLX
$12.1B
$61K 0.43%
530
-110
-17% -$12.3K
VZ icon
43
Verizon
VZ
$201B
$61K 0.43%
1,400
– –
BNY
44
Bank of New York Mellon
BNY
$106B
$58K 0.41%
1,480
+1,460
+7,300% +$60.7K
EA icon
45
Electronic Arts
EA
$52.4B
$58K 0.41%
860
+60
+8% +$4.21K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$58K 0.41%
+94,000
New +$50.8K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$58K 0.41%
370
– –
ACN icon
48
Accenture
ACN
$101B
$57K 0.4%
580
+400
+222% +$39.7K
CBRE icon
49
CBRE Group
CBRE
$43.1B
$57K 0.4%
1,780
+820
+85% +$29.1K
MAR icon
50
Marriott International
MAR
$101B
$57K 0.4%
830
– –
1
2
3 4 5

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FVP
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AIM
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FTIM
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RMCP
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NCM
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WMA
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SCM
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Mitsubishi UFJ Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Mitsubishi UFJ Securities held 319 positions worth $14.2M, down 4.8% from $14.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.99M in Q3 2015, closing 54 positions and reducing 106 holdings. Its most notable exit was eBay, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in Moody's worth $88K.

  • Mitsubishi UFJ Securities's largest Q3 2015 buy was Moody's: 900 shares worth $88K.
  • Mitsubishi UFJ Securities added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $183K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2015 reduction was Apple, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited eBay in Q3 2015, selling an estimated $99K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $14.2M portfolio in Q3 2015.
  • Mitsubishi UFJ Securities opened 49 new positions and closed 54 in Q3 2015.
  • Mitsubishi UFJ Securities's portfolio value fell 4.8% quarter-over-quarter to $14.2M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2015, filed 10 Nov 2015.