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
+6.24%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$202K
Cap. Flow
-$2.12M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.76%
Holding
282
New
41
Increased
48
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$393K
2
AVGO icon
Broadcom
AVGO
+$248K
3
AMD icon
Advanced Micro Devices
AMD
+$232K
4
TTWO icon
Take-Two Interactive
TTWO
+$171K
5
CMCSA icon
Comcast
CMCSA
+$167K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
2
BAH icon
Booz Allen Hamilton
BAH
+$228K
3
AAPL icon
Apple
AAPL
+$138K
4
EBAY icon
eBay
EBAY
+$135K
5
ORCL icon
Oracle
ORCL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$154K 0.82%
1,680
-130
-7% -$11.2K
XOM icon
27
ExxonMobil
XOM
$611B
$153K 0.82%
1,900
+50
+3% +$4.09K
STZ icon
28
Constellation Brands
STZ
$22.7B
$151K 0.81%
780
+670
+609% +$119K
BCR
29
DELISTED
CR Bard Inc.
BCR
$145K 0.77%
460
+190
+70% +$56.4K
AMGN icon
30
Amgen
AMGN
$198B
$143K 0.76%
830
-130
-14% -$21.1K
V icon
31
Visa
V
$682B
$143K 0.76%
+1,520
New +$141K
BAC icon
32
Bank of America
BAC
$430B
$140K 0.75%
5,780
+1,850
+47% +$43.1K
INTU icon
33
Intuit
INTU
$79.6B
$139K 0.74%
1,050
-250
-19% -$32.4K
PYPL icon
34
PayPal
PYPL
$49.9B
$133K 0.71%
2,480
-150
-6% -$7.37K
BDX icon
35
Becton Dickinson
BDX
$43.6B
$131K 0.7%
687
+246
+56% +$44.9K
BKNG icon
36
Booking.com
BKNG
$141B
$131K 0.7%
1,750
-500
-22% -$36.7K
ADBE icon
37
Adobe
ADBE
$94.3B
$129K 0.69%
910
-170
-16% -$23.3K
UNH icon
38
UnitedHealth
UNH
$387B
$119K 0.64%
640
+520
+433% +$91.2K
UNP icon
39
Union Pacific
UNP
$179B
$117K 0.63%
1,070
+340
+47% +$37.1K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$115K 0.61%
870
+200
+30% +$25.5K
CELG
41
DELISTED
Celgene Corp
CELG
$114K 0.61%
880
-300
-25% -$36.8K
INTC icon
42
Intel
INTC
$478B
$113K 0.6%
3,360
-680
-17% -$24.3K
CSCO icon
43
Cisco
CSCO
$441B
$112K 0.6%
3,570
-730
-17% -$23.8K
KHC icon
44
Kraft Heinz
KHC
$30.7B
$110K 0.59%
1,280
+950
+288% +$86.1K
C icon
45
Citigroup
C
$217B
$102K 0.55%
1,530
+1,030
+206% +$63.2K
JD icon
46
JD.com
JD
$40B
$94K 0.5%
+2,400
New +$90.6K
NFLX icon
47
Netflix
NFLX
$290B
$94K 0.5%
6,300
-1,400
-18% -$21.5K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$70.9B
$88K 0.47%
180
– –
CVX icon
49
Chevron
CVX
$373B
$85K 0.45%
810
+350
+76% +$37.1K
GILD icon
50
Gilead Sciences
GILD
$167B
$85K 0.45%
1,200
-190
-14% -$12.6K
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 2017 Portfolio in Review

As of Q2 2017, Mitsubishi UFJ Securities held 282 positions worth $18.7M, up 1.1% from $18.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.12M in Q2 2017, closing 67 positions and reducing 80 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Advanced Micro Devices worth $237K.

  • Mitsubishi UFJ Securities's largest Q2 2017 buy was Advanced Micro Devices: 19,000 shares worth $237K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q2 2017, an estimated $393K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $676K.
  • Mitsubishi UFJ Securities fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $228K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 38% of its $18.7M portfolio in Q2 2017.
  • Mitsubishi UFJ Securities opened 41 new positions and closed 67 in Q2 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 1.1% quarter-over-quarter to $18.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.