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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
+5.45%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$1.88M
Cap. Flow
-$4.84M
Cap. Flow %
-17.34%
Top 10 Hldgs %
41.69%
Holding
238
New
11
Increased
9
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$750K
3
MU icon
Micron Technology
MU
+$578K
4
NVDA icon
NVIDIA
NVDA
+$556K
5
TDG icon
TransDigm Group
TDG
+$404K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$846K
2
RIG icon
Transocean
RIG
+$485K
3
BABA icon
Alibaba
BABA
+$446K
4
LLL
L3 Technologies, Inc.
LLL
+$426K
5
ALB icon
Albemarle
ALB
+$358K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 15.52%
3 Communication Services 10.21%
4 Healthcare 7.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$78.7B
$219K 0.78%
5,570
+5,550
+27,750% +$219K
V icon
27
Visa
V
$689B
$219K 0.78%
1,650
-2,390
-59% -$308K
BAC icon
28
Bank of America
BAC
$436B
$218K 0.78%
7,740
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$210K 0.75%
2,020
-1,030
-34% -$113K
RIG icon
30
Transocean
RIG
$5.84B
$203K 0.73%
15,090
-39,380
-72% -$485K
CSCO icon
31
Cisco
CSCO
$452B
$195K 0.7%
4,530
– –
PYPL icon
32
PayPal
PYPL
$49.5B
$187K 0.67%
2,240
-10,610
-83% -$846K
ADBE icon
33
Adobe
ADBE
$94.5B
$173K 0.62%
710
-300
-30% -$71K
MA icon
34
Mastercard
MA
$487B
$173K 0.62%
880
– –
UNH icon
35
UnitedHealth
UNH
$379B
$169K 0.61%
690
– –
LRCX icon
36
Lam Research
LRCX
$365B
$168K 0.6%
9,700
– –
BDX icon
37
Becton Dickinson
BDX
$43.8B
$161K 0.58%
687
– –
LEN icon
38
Lennar Class A
LEN
$20.5B
$157K 0.56%
3,089
+2,552
+475% +$134K
XOM icon
39
ExxonMobil
XOM
$642B
$157K 0.56%
1,900
-100
-5% -$7.97K
FCX icon
40
Freeport-McMoran
FCX
$90.2B
$155K 0.55%
9,000
– –
JD icon
41
JD.com
JD
$41.8B
$148K 0.53%
3,800
– –
CSX icon
42
CSX Corp
CSX
$96B
$141K 0.5%
6,630
– –
IRTC icon
43
iRhythm Holdings
IRTC
$3.69B
$140K 0.5%
+1,730
New +$121K
CMCSA icon
44
Comcast
CMCSA
$80.9B
$139K 0.5%
4,240
– –
GILD icon
45
Gilead Sciences
GILD
$162B
$132K 0.47%
1,860
-1,500
-45% -$106K
LYB icon
46
LyondellBasell Industries
LYB
$18.9B
$125K 0.45%
1,140
– –
INTU icon
47
Intuit
INTU
$83.1B
$114K 0.41%
560
– –
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$122B
$107K 0.38%
630
– –
AMGN icon
49
Amgen
AMGN
$203B
$102K 0.37%
550
– –
MMM icon
50
3M
MMM
$91.9B
$102K 0.37%
622
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mitsubishi UFJ Securities held 238 positions worth $27.9M, up 7.2% from $26.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $4.84M in Q2 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Amazon worth $1.95M.

  • Mitsubishi UFJ Securities's largest Q2 2018 buy was Amazon: 22,900 shares worth $1.95M.
  • Mitsubishi UFJ Securities added most to Microsoft in Q2 2018, an estimated $750K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2018 reduction was PayPal, cutting an estimated $846K.
  • Mitsubishi UFJ Securities fully exited Alibaba in Q2 2018, selling an estimated $446K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 42% of its $27.9M portfolio in Q2 2018.
  • Mitsubishi UFJ Securities opened 11 new positions and closed 19 in Q2 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 7.2% quarter-over-quarter to $27.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2018, filed 14 Aug 2018.