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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
-11.74%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$2.15M
AUM Growth
-$16.7M
Cap. Flow
-$17.8M
Cap. Flow %
-827.46%
Top 10 Hldgs %
100%
Holding
87
New
3
Increased
1
Reduced
–
Closed
81

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$228K
2
LYFT icon
Lyft
LYFT
+$200K
3
RSG icon
Republic Services
RSG
+$118K
4
GM icon
General Motors
GM
+$3.66K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
TSLA icon
Tesla
TSLA
+$899K
5
AMZN icon
Amazon
AMZN
+$850K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Financials 6.31%
3 Technology 6.27%
4 Industrials 4.55%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.4B
– –
-100
Closed -$9K
EA icon
27
Electronic Arts
EA
$53B
– –
-90
Closed -$10K
EBAY icon
28
eBay
EBAY
$50.6B
– –
-450
Closed -$16K
EXPD icon
29
Expeditors International
EXPD
$22B
– –
-150
Closed -$12K
GEN icon
30
Gen Digital
GEN
$16.4B
– –
-610
Closed -$16K
GILD icon
31
Gilead Sciences
GILD
$162B
– –
-1,200
Closed -$78K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,000
Closed -$401K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,400
Closed -$295K
GRMN
34
Garmin
GRMN
$56.7B
– –
-170
Closed -$17K
HSY icon
35
Hershey
HSY
$35.2B
– –
-5,000
Closed -$735K
ILMN icon
36
Illumina
ILMN
$31B
– –
-370
Closed -$119K
INTC icon
37
Intel
INTC
$455B
– –
-3,340
Closed -$200K
INTU icon
38
Intuit
INTU
$86.5B
– –
-520
Closed -$136K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
– –
-3,900
Closed -$768K
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-30
Closed -$4K
JD icon
41
JD.com
JD
$44.6B
– –
-3,300
Closed -$116K
KHC icon
42
Kraft Heinz
KHC
$30.7B
– –
-1,040
Closed -$33K
LMT icon
43
Lockheed Martin
LMT
$134B
– –
-1,700
Closed -$662K
LRCX icon
44
Lam Research
LRCX
$367B
– –
-6,400
Closed -$187K
MAR icon
45
Marriott International
MAR
$98.3B
– –
-700
Closed -$106K
MAT icon
46
Mattel
MAT
$4.38B
– –
-220
Closed -$3K
MCD icon
47
McDonald's
MCD
$192B
– –
-3,200
Closed -$632K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
– –
-650
Closed -$36K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
– –
-1,830
Closed -$376K
MSFT icon
50
Microsoft
MSFT
$3.45T
– –
-7,700
Closed -$1.21M
1
2
3 4

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FVP
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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 2020 Portfolio in Review

As of Q1 2020, Mitsubishi UFJ Securities held 87 positions worth $2.15M, down 89% from $18.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $17.8M in Q1 2020, closing 81 positions. Its most notable exit was Apple, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Mitsubishi UFJ Securities opened a new position in Invesco worth $136K.

  • Mitsubishi UFJ Securities's largest Q1 2020 buy was Invesco: 15,020 shares worth $136K.
  • Mitsubishi UFJ Securities added most to General Motors in Q1 2020, an estimated $3.66K increase.
  • Mitsubishi UFJ Securities fully exited Apple in Q1 2020, selling an estimated $2.01M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 100% of its $2.15M portfolio in Q1 2020.
  • Mitsubishi UFJ Securities opened 3 new positions and closed 81 in Q1 2020.
  • Mitsubishi UFJ Securities's portfolio value fell 89% quarter-over-quarter to $2.15M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.