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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
+21.11%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
+$4.19M
Cap. Flow
+$2.14M
Cap. Flow %
12.21%
Top 10 Hldgs %
41.87%
Holding
148
New
47
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
PG icon
Procter & Gamble
PG
+$168K
3
SO icon
Southern Company
SO
+$129K
4
MRK icon
Merck
MRK
+$92.5K
5
BSX icon
Boston Scientific
BSX
+$90.9K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$240K
2
CVX icon
Chevron
CVX
+$177K
3
INTC icon
Intel
INTC
+$157K
4
ASML icon
ASML
ASML
+$129K
5
XLNX
Xilinx Inc
XLNX
+$119K

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Consumer Discretionary 15.26%
3 Communication Services 12.03%
4 Healthcare 10.59%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.1B
$112K 0.64%
370
– –
RACE icon
27
Ferrari
RACE
$68.2B
$110K 0.63%
820
-510
-38% -$62.5K
FAST icon
28
Fastenal
FAST
$54.8B
$107K 0.61%
6,640
+5,760
+655% +$86.7K
ATHM icon
29
Autohome
ATHM
$2.61B
$106K 0.61%
+1,010
New +$83.2K
DLTR icon
30
Dollar Tree
DLTR
$24.8B
$106K 0.61%
1,010
+910
+910% +$89.3K
MRK icon
31
Merck
MRK
$323B
$98K 0.56%
+1,237
New +$92.5K
TSN icon
32
Tyson Foods
TSN
$21.4B
$97K 0.55%
+1,400
New +$86.7K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$124B
$97K 0.55%
530
– –
NICE icon
34
Nice
NICE
$6.13B
$96K 0.55%
+780
New +$87.9K
TCOM icon
35
Trip.com Group
TCOM
$29.3B
$96K 0.55%
+2,200
New +$77.2K
TJX icon
36
TJX Companies
TJX
$180B
$96K 0.55%
1,810
-240
-12% -$12K
LLY icon
37
Eli Lilly
LLY
$1.09T
$95K 0.54%
730
-80
-10% -$9.73K
MLM icon
38
Martin Marietta Materials
MLM
$34.2B
$95K 0.54%
+470
New +$87.7K
V icon
39
Visa
V
$708B
$95K 0.54%
610
+20
+3% +$2.88K
ABT icon
40
Abbott
ABT
$190B
$94K 0.54%
1,170
-120
-9% -$8.93K
ECL icon
41
Ecolab
ECL
$78.7B
$94K 0.54%
+530
New +$86.1K
IQV icon
42
IQVIA
IQV
$40.3B
$94K 0.54%
+650
New +$86.6K
NOW icon
43
ServiceNow
NOW
$120B
$94K 0.54%
+1,900
New +$83.5K
APPF icon
44
AppFolio
APPF
$6.68B
$93K 0.53%
+1,170
New +$78.2K
AVGO icon
45
Broadcom
AVGO
$1.8T
$93K 0.53%
3,100
– –
BABA icon
46
Alibaba
BABA
$278B
$93K 0.53%
+510
New +$85.8K
CHD icon
47
Church & Dwight Co
CHD
$23.5B
$93K 0.53%
+1,310
New +$86.2K
CHGG icon
48
Chegg
CHGG
$118M
$93K 0.53%
2,440
-800
-25% -$29.1K
CTAS icon
49
Cintas
CTAS
$87.1B
$93K 0.53%
+1,840
New +$89.1K
EL icon
50
Estee Lauder
EL
$30.7B
$93K 0.53%
+560
New +$82.2K
1
2
3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Mitsubishi UFJ Securities held 148 positions worth $17.5M, up 31% from $13.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Securities deployed $2.14M of net new capital in Q1 2019, opening 47 new positions and adding to 15 existing holdings. Its largest new stake was Southern Company: 2,640 shares worth $136K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $177K trimmed.

  • Mitsubishi UFJ Securities's largest Q1 2019 buy was Southern Company: 2,640 shares worth $136K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q1 2019, an estimated $1.86M increase.
  • Mitsubishi UFJ Securities's biggest Q1 2019 reduction was Chevron, cutting an estimated $177K.
  • Mitsubishi UFJ Securities fully exited Carnival Corporation Ltd in Q1 2019, selling an estimated $240K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 42% of its $17.5M portfolio in Q1 2019.
  • Mitsubishi UFJ Securities opened 47 new positions and closed 12 in Q1 2019.
  • Mitsubishi UFJ Securities's portfolio value rose 31% quarter-over-quarter to $17.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2019, filed 14 May 2019.