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
+10%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
+$12.7M
Cap. Flow
+$11.6M
Cap. Flow %
38.26%
Top 10 Hldgs %
27.14%
Holding
238
New
103
Increased
33
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$502K
2
LMT icon
Lockheed Martin
LMT
+$488K
3
AMZN icon
Amazon
AMZN
+$486K
4
ISRG icon
Intuitive Surgical
ISRG
+$463K
5
LYFT icon
Lyft
LYFT
+$430K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
NKE icon
Nike
NKE
+$206K
3
FAST icon
Fastenal
FAST
+$107K
4
ATHM icon
Autohome
ATHM
+$106K
5
LRCX icon
Lam Research
LRCX
+$96.8K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 13%
3 Industrials 12.95%
4 Healthcare 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$253K 0.84%
+1,620
New +$221K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$249K 0.82%
4,600
-1,200
-21% -$69.5K
SPGI icon
28
S&P Global
SPGI
$130B
$244K 0.81%
+1,070
New +$234K
TDG icon
29
TransDigm Group
TDG
$71.9B
$242K 0.8%
+500
New +$234K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$231K 0.76%
1,960
+1,780
+989% +$208K
ILMN icon
31
Illumina
ILMN
$28.7B
$228K 0.75%
637
+267
+72% +$84.3K
ULTA icon
32
Ulta Beauty
ULTA
$20.7B
$225K 0.74%
+650
New +$225K
BA icon
33
Boeing
BA
$167B
$215K 0.71%
+590
New +$215K
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$214K 0.71%
730
+390
+115% +$107K
AMT icon
35
American Tower
AMT
$77.7B
$206K 0.68%
+1,010
New +$203K
MA icon
36
Mastercard
MA
$487B
$204K 0.68%
770
+390
+103% +$97.6K
DAL icon
37
Delta Air Lines
DAL
$57B
$195K 0.65%
+3,430
New +$192K
LNT icon
38
Alliant Energy
LNT
$19.1B
$195K 0.65%
+3,970
New +$189K
DOV icon
39
Dover
DOV
$27.7B
$193K 0.64%
1,930
+950
+97% +$91.1K
JPM icon
40
JPMorgan Chase
JPM
$947B
$193K 0.64%
+1,730
New +$191K
MTD icon
41
Mettler-Toledo International
MTD
$27B
$193K 0.64%
+230
New +$173K
VMC icon
42
Vulcan Materials
VMC
$36.9B
$192K 0.64%
1,400
+630
+82% +$80.4K
COST icon
43
Costco
COST
$422B
$188K 0.62%
710
-60
-8% -$15K
KEYS icon
44
Keysight
KEYS
$53.6B
$188K 0.62%
+2,090
New +$177K
ABT icon
45
Abbott
ABT
$182B
$184K 0.61%
2,190
+1,020
+87% +$80.3K
GM icon
46
General Motors
GM
$78.7B
$181K 0.6%
4,710
+1,170
+33% +$43.9K
MNST icon
47
Monster Beverage
MNST
$93.2B
$181K 0.6%
+5,660
New +$171K
CMI icon
48
Cummins
CMI
$91.3B
$175K 0.58%
1,020
+440
+76% +$72K
PFE icon
49
Pfizer
PFE
$141B
$174K 0.58%
+4,227
New +$168K
ZUO
50
DELISTED
Zuora, Inc.
ZUO
$172K 0.57%
+11,240
New +$213K
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 2019 Portfolio in Review

As of Q2 2019, Mitsubishi UFJ Securities held 238 positions worth $30.2M, up 73% from $17.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitsubishi UFJ Securities deployed $11.6M of net new capital in Q2 2019, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was Beyond Meat: 4,500 shares worth $723K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Mitsubishi UFJ Securities's largest Q2 2019 buy was Beyond Meat: 4,500 shares worth $723K.
  • Mitsubishi UFJ Securities added most to Amazon in Q2 2019, an estimated $486K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $1.35M.
  • Mitsubishi UFJ Securities fully exited Fastenal in Q2 2019, selling an estimated $107K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 27% of its $30.2M portfolio in Q2 2019.
  • Mitsubishi UFJ Securities opened 103 new positions and closed 28 in Q2 2019.
  • Mitsubishi UFJ Securities's portfolio value rose 73% quarter-over-quarter to $30.2M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2019, filed 9 Aug 2019.