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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
+8.88%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
+$3.12M
Cap. Flow
-$2.98M
Cap. Flow %
-9.58%
Top 10 Hldgs %
42.64%
Holding
232
New
14
Increased
17
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$931K
2
ISRG icon
Intuitive Surgical
ISRG
+$900K
3
BA icon
Boeing
BA
+$527K
4
CTAS icon
Cintas
CTAS
+$496K
5
NKE icon
Nike
NKE
+$284K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$535K
2
MU icon
Micron Technology
MU
+$364K
3
AVGO icon
Broadcom
AVGO
+$359K
4
NOC icon
Northrop Grumman
NOC
+$332K
5
AMAT icon
Applied Materials
AMAT
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$301B
$232K 0.75%
6,200
– –
BAC icon
27
Bank of America
BAC
$439B
$228K 0.73%
7,740
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$228K 0.73%
2,020
– –
CSCO icon
29
Cisco
CSCO
$456B
$220K 0.71%
4,530
– –
LULU icon
30
lululemon athletica
LULU
$13.7B
$211K 0.68%
+1,300
New +$178K
PYPL icon
31
PayPal
PYPL
$51.4B
$197K 0.63%
2,240
– –
MA icon
32
Mastercard
MA
$497B
$196K 0.63%
880
– –
ADBE icon
33
Adobe
ADBE
$99B
$192K 0.62%
710
– –
UNH icon
34
UnitedHealth
UNH
$389B
$184K 0.59%
690
– –
BDX icon
35
Becton Dickinson
BDX
$45.8B
$175K 0.56%
687
– –
CSX icon
36
CSX Corp
CSX
$94.2B
$164K 0.53%
6,630
– –
XOM icon
37
ExxonMobil
XOM
$634B
$162K 0.52%
1,900
– –
ZTS icon
38
Zoetis
ZTS
$32.5B
$161K 0.52%
1,760
+1,490
+552% +$132K
MU icon
39
Micron Technology
MU
$927B
$156K 0.5%
3,460
-7,220
-68% -$364K
ROST icon
40
Ross Stores
ROST
$80.5B
$152K 0.49%
1,530
+600
+65% +$55.1K
CMCSA icon
41
Comcast
CMCSA
$85.8B
$150K 0.48%
4,240
– –
DAL icon
42
Delta Air Lines
DAL
$58.8B
$149K 0.48%
2,570
+1,590
+162% +$87.5K
LRCX icon
43
Lam Research
LRCX
$337B
$147K 0.47%
9,700
– –
GILD icon
44
Gilead Sciences
GILD
$167B
$144K 0.46%
1,860
– –
ILMN icon
45
Illumina
ILMN
$29.2B
$132K 0.43%
370
– –
INTU icon
46
Intuit
INTU
$85.6B
$127K 0.41%
560
– –
FCX icon
47
Freeport-McMoran
FCX
$88.6B
$125K 0.4%
9,000
– –
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$124B
$121K 0.39%
630
– –
RACE icon
49
Ferrari
RACE
$68.6B
$120K 0.39%
+880
New +$116K
LYB icon
50
LyondellBasell Industries
LYB
$18.8B
$117K 0.38%
1,140
– –
1
2
3 4 5

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GCM
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FVP
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
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RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
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WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
SCM
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Mitsubishi UFJ Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Mitsubishi UFJ Securities held 232 positions worth $31.1M, up 11% from $27.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.98M in Q3 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Tesla, an estimated $535K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Cintas worth $475K.

  • Mitsubishi UFJ Securities's largest Q3 2018 buy was Cintas: 9,600 shares worth $475K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q3 2018, an estimated $931K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $364K.
  • Mitsubishi UFJ Securities fully exited Tesla in Q3 2018, selling an estimated $535K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 43% of its $31.1M portfolio in Q3 2018.
  • Mitsubishi UFJ Securities opened 14 new positions and closed 11 in Q3 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 11% quarter-over-quarter to $31.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2018, filed 14 Nov 2018.