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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
+11.98%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$1.88M
Cap. Flow
-$2.55M
Cap. Flow %
-13.54%
Top 10 Hldgs %
54.91%
Holding
89
New
1
Increased
7
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$390K
2
TDG icon
TransDigm Group
TDG
+$328K
3
CTAS icon
Cintas
CTAS
+$158K
4
LMT icon
Lockheed Martin
LMT
+$153K
5
MCD icon
McDonald's
MCD
+$139K

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$464K
2
BA icon
Boeing
BA
+$457K
3
WDFC icon
WD-40
WDFC
+$385K
4
AMZN icon
Amazon
AMZN
+$354K
5
SPGI icon
S&P Global
SPGI
+$343K

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Consumer Discretionary 21.41%
3 Industrials 12.88%
4 Consumer Staples 9.8%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99B
$168K 0.89%
510
– –
INTU icon
27
Intuit
INTU
$85.6B
$136K 0.72%
520
– –
AMGN icon
28
Amgen
AMGN
$212B
$121K 0.64%
500
– –
CHTR icon
29
Charter Communications
CHTR
$16.7B
$121K 0.64%
250
– –
ILMN icon
30
Illumina
ILMN
$29.2B
$119K 0.63%
370
– –
JD icon
31
JD.com
JD
$42.9B
$116K 0.62%
3,300
– –
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$124B
$116K 0.62%
530
– –
COST icon
33
Costco
COST
$429B
$112K 0.59%
380
– –
CMCSA icon
34
Comcast
CMCSA
$85.8B
$110K 0.58%
2,440
– –
MAR icon
35
Marriott International
MAR
$101B
$106K 0.56%
700
– –
BKNG icon
36
Booking.com
BKNG
$154B
$103K 0.55%
1,250
– –
AVGO icon
37
Broadcom
AVGO
$1.81T
$98K 0.52%
3,100
– –
TXN icon
38
Texas Instruments
TXN
$253B
$90K 0.48%
700
– –
GILD icon
39
Gilead Sciences
GILD
$167B
$78K 0.41%
1,200
– –
TMUS icon
40
T-Mobile US
TMUS
$196B
$78K 0.41%
1,000
– –
ROST icon
41
Ross Stores
ROST
$80.5B
$70K 0.37%
600
– –
CSX icon
42
CSX Corp
CSX
$94.2B
$58K 0.31%
2,400
– –
MU icon
43
Micron Technology
MU
$927B
$52K 0.28%
970
– –
ATVI
44
DELISTED
Activision Blizzard
ATVI
$50K 0.27%
840
– –
NTES icon
45
NetEase
NTES
$81.5B
$46K 0.24%
750
– –
ORLY icon
46
O'Reilly Automotive
ORLY
$75.6B
$44K 0.23%
1,500
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.23%
750
– –
ADSK icon
48
Autodesk
ADSK
$50.1B
$37K 0.2%
200
– –
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$36K 0.19%
650
– –
SBUX icon
50
Starbucks
SBUX
$118B
$36K 0.19%
410
– –
1
2
3 4

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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
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
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WMA
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SCM
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Mitsubishi UFJ Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Mitsubishi UFJ Securities held 89 positions worth $18.9M, down 9.1% from $20.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.55M in Q4 2019, closing 6 positions and reducing 1 holding. Its most notable exit was LivePerson, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mitsubishi UFJ Securities opened a new position in Virgin Galactic worth $462K.

  • Mitsubishi UFJ Securities's largest Q4 2019 buy was Virgin Galactic: 2,000 shares worth $462K.
  • Mitsubishi UFJ Securities added most to TransDigm Group in Q4 2019, an estimated $328K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2019 reduction was Amazon, cutting an estimated $354K.
  • Mitsubishi UFJ Securities fully exited LivePerson in Q4 2019, selling an estimated $464K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 55% of its $18.9M portfolio in Q4 2019.
  • Mitsubishi UFJ Securities opened 1 new position and closed 6 in Q4 2019.
  • Mitsubishi UFJ Securities's portfolio value fell 9.1% quarter-over-quarter to $18.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2019, filed 24 Jan 2020.