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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
-9.4%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$17.7M
Cap. Flow
-$18.2M
Cap. Flow %
-136.85%
Top 10 Hldgs %
54.36%
Holding
229
New
9
Increased
17
Reduced
39
Closed
127

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$278K
2
ASML icon
ASML
ASML
+$265K
3
CVX icon
Chevron
CVX
+$212K
4
VZ icon
Verizon
VZ
+$187K
5
NEE icon
NextEra Energy
NEE
+$92.7K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
BA icon
Boeing
BA
+$595K
5
TTWO icon
Take-Two Interactive
TTWO
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 16.34%
3 Communication Services 10.78%
4 Healthcare 8.96%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$48.2B
$93K 0.7%
+1,830
New +$92.6K
GLW icon
27
Corning
GLW
$108B
$93K 0.7%
3,080
+240
+8% +$7.66K
CHGG icon
28
Chegg
CHGG
$121M
$92K 0.69%
3,240
+1,640
+103% +$44.2K
CNP icon
29
CenterPoint Energy
CNP
$28.8B
$92K 0.69%
3,250
+1,950
+150% +$54.4K
ETSY icon
30
Etsy
ETSY
$8.21B
$92K 0.69%
+1,930
New +$90.8K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$92K 0.69%
710
+120
+20% +$16.7K
MCD icon
32
McDonald's
MCD
$194B
$92K 0.69%
520
+390
+300% +$69.2K
NEE icon
33
NextEra Energy
NEE
$186B
$92K 0.69%
+2,120
New +$92.7K
PG icon
34
Procter & Gamble
PG
$347B
$92K 0.69%
+1,000
New +$89.4K
TJX icon
35
TJX Companies
TJX
$178B
$92K 0.69%
2,050
+90
+5% +$4.55K
ZTS icon
36
Zoetis
ZTS
$32.5B
$92K 0.69%
1,070
-690
-39% -$62.1K
HD icon
37
Home Depot
HD
$343B
$91K 0.68%
530
-980
-65% -$176K
AMT icon
38
American Tower
AMT
$79.9B
$90K 0.68%
+570
New +$89.1K
DAL icon
39
Delta Air Lines
DAL
$58.8B
$89K 0.67%
1,780
-790
-31% -$43K
LULU icon
40
lululemon athletica
LULU
$13.7B
$89K 0.67%
730
-570
-44% -$76.4K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$124B
$88K 0.66%
530
-100
-16% -$17.3K
LRCX icon
42
Lam Research
LRCX
$337B
$87K 0.65%
6,400
-3,300
-34% -$47.3K
PFE icon
43
Pfizer
PFE
$144B
$87K 0.65%
2,108
-316
-13% -$13.1K
BKNG icon
44
Booking.com
BKNG
$154B
$86K 0.65%
1,250
-3,250
-72% -$238K
CMCSA icon
45
Comcast
CMCSA
$85.8B
$83K 0.62%
2,440
-1,800
-42% -$65.7K
GM icon
46
General Motors
GM
$81.7B
$83K 0.62%
2,470
-4,500
-65% -$155K
LYV icon
47
Live Nation Entertainment
LYV
$42.1B
$83K 0.62%
+1,690
New +$89.3K
NVDA icon
48
NVIDIA
NVDA
$4.77T
$80K 0.6%
24,000
-210,800
-90% -$1.01M
AVGO icon
49
Broadcom
AVGO
$1.81T
$79K 0.59%
3,100
-1,400
-31% -$33K
V icon
50
Visa
V
$697B
$78K 0.59%
590
-1,060
-64% -$146K
1
2
3 4 5

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Mitsubishi UFJ Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Mitsubishi UFJ Securities held 229 positions worth $13.3M, down 57% from $31.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $18.2M in Q4 2018, closing 127 positions and reducing 39 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Carnival Corporation Ltd worth $240K.

  • Mitsubishi UFJ Securities's largest Q4 2018 buy was Carnival Corporation Ltd: 4,860 shares worth $240K.
  • Mitsubishi UFJ Securities added most to Chevron in Q4 2018, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.14M.
  • Mitsubishi UFJ Securities fully exited Intuitive Surgical in Q4 2018, selling an estimated $1.49M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 54% of its $13.3M portfolio in Q4 2018.
  • Mitsubishi UFJ Securities opened 9 new positions and closed 127 in Q4 2018.
  • Mitsubishi UFJ Securities's portfolio value fell 57% quarter-over-quarter to $13.3M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.