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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
+5.98%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$68.1M
Cap. Flow
+$66.8M
Cap. Flow %
96.31%
Top 10 Hldgs %
52.62%
Holding
56
New
48
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.98M
2
RY icon
Royal Bank of Canada
RY
+$5.67M
3
TD icon
Toronto Dominion Bank
TD
+$4.65M
4
CNI icon
Canadian National Railway
CNI
+$3.86M
5
ENB icon
Enbridge
ENB
+$3.53M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$222K
2
GM icon
General Motors
GM
+$133K
3
EXC icon
Exelon
EXC
+$83K
4
RSG icon
Republic Services
RSG
+$34.9K
5
ULTA icon
Ulta Beauty
ULTA
+$4.3K

Sector Composition

Rank Sector Weight
1 Financials 32.05%
2 Materials 14.38%
3 Industrials 12.77%
4 Energy 12.59%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$15K 0.02%
+250
New +$14.5K
EXC icon
52
Exelon
EXC
$47.3B
– –
-3,225
Closed -$83K
JNPR
53
DELISTED
Juniper Networks
JNPR
– –
-9,730
Closed -$222K
1 2
3

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FTIM
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RMCP
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Mitsubishi UFJ Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Mitsubishi UFJ Securities held 56 positions worth $69.4M, up 5,030% from $1.35M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mitsubishi UFJ Securities deployed $66.8M of net new capital in Q3 2020, opening 48 new positions. Its largest new stake was Shopify: 60,130 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 0% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $133K trimmed.

  • Mitsubishi UFJ Securities's largest Q3 2020 buy was Shopify: 60,130 shares worth $6.15M.
  • Mitsubishi UFJ Securities's biggest Q3 2020 reduction was General Motors, cutting an estimated $133K.
  • Mitsubishi UFJ Securities fully exited Juniper Networks in Q3 2020, selling an estimated $222K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 53% of its $69.4M portfolio in Q3 2020.
  • Mitsubishi UFJ Securities opened 48 new positions and closed 2 in Q3 2020.
  • Mitsubishi UFJ Securities's portfolio value rose 5,030% quarter-over-quarter to $69.4M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2020, filed 13 Nov 2020.