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
+2.9%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$9.47M
Cap. Flow
-$13.6M
Cap. Flow %
-65.75%
Top 10 Hldgs %
54.08%
Holding
222
New
10
Increased
11
Reduced
21
Closed
132

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$741K
2
TSLA icon
Tesla
TSLA
+$491K
3
LPSN icon
LivePerson
LPSN
+$460K
4
WDFC icon
WD-40
WDFC
+$378K
5
GM icon
General Motors
GM
+$323K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$539K
2
PG icon
Procter & Gamble
PG
+$484K
3
LYFT icon
Lyft
LYFT
+$470K
4
VZ icon
Verizon
VZ
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Consumer Discretionary 17.64%
3 Consumer Staples 11.4%
4 Industrials 8.4%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$301B
$166K 0.8%
6,200
-2,200
-26% -$68.8K
BIIB icon
27
Biogen
BIIB
$30.4B
$161K 0.78%
690
– –
LRCX icon
28
Lam Research
LRCX
$337B
$148K 0.71%
6,400
– –
ADBE icon
29
Adobe
ADBE
$99B
$141K 0.68%
510
-20
-4% -$5.84K
INTU icon
30
Intuit
INTU
$85.6B
$138K 0.67%
520
– –
CMCSA icon
31
Comcast
CMCSA
$85.8B
$110K 0.53%
2,440
– –
ILMN icon
32
Illumina
ILMN
$29.2B
$110K 0.53%
370
-267
-42% -$78.7K
COST icon
33
Costco
COST
$429B
$109K 0.53%
380
-330
-46% -$92.9K
CHTR icon
34
Charter Communications
CHTR
$16.7B
$103K 0.5%
250
– –
BKNG icon
35
Booking.com
BKNG
$154B
$98K 0.47%
1,250
– –
AMGN icon
36
Amgen
AMGN
$212B
$97K 0.47%
+500
New +$96K
JD icon
37
JD.com
JD
$42.9B
$93K 0.45%
3,300
– –
TXN icon
38
Texas Instruments
TXN
$253B
$90K 0.43%
700
– –
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$124B
$90K 0.43%
530
– –
MAR icon
40
Marriott International
MAR
$101B
$87K 0.42%
+700
New +$92.9K
AVGO icon
41
Broadcom
AVGO
$1.81T
$86K 0.41%
3,100
-2,200
-42% -$62.5K
TMUS icon
42
T-Mobile US
TMUS
$196B
$79K 0.38%
1,000
– –
CELG
43
DELISTED
Celgene Corp
CELG
$79K 0.38%
800
– –
GILD icon
44
Gilead Sciences
GILD
$167B
$76K 0.37%
+1,200
New +$78.4K
ROST icon
45
Ross Stores
ROST
$80.5B
$66K 0.32%
600
– –
CSX icon
46
CSX Corp
CSX
$94.2B
$55K 0.27%
2,400
-1,110
-32% -$25.8K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$44K 0.21%
840
– –
MU icon
48
Micron Technology
MU
$927B
$42K 0.2%
970
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.2%
750
– –
NTES icon
50
NetEase
NTES
$81.5B
$40K 0.19%
750
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mitsubishi UFJ Securities held 222 positions worth $20.7M, down 31% from $30.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $13.6M in Q3 2019, closing 132 positions and reducing 21 holdings. Its most notable exit was Procter & Gamble, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Mitsubishi UFJ Securities opened a new position in LivePerson worth $464K.

  • Mitsubishi UFJ Securities's largest Q3 2019 buy was LivePerson: 867 shares worth $464K.
  • Mitsubishi UFJ Securities added most to Beyond Meat in Q3 2019, an estimated $741K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2019 reduction was Microsoft, cutting an estimated $539K.
  • Mitsubishi UFJ Securities fully exited Procter & Gamble in Q3 2019, selling an estimated $484K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 54% of its $20.7M portfolio in Q3 2019.
  • Mitsubishi UFJ Securities opened 10 new positions and closed 132 in Q3 2019.
  • Mitsubishi UFJ Securities's portfolio value fell 31% quarter-over-quarter to $20.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.