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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
+8.21%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
83.25%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$917K |
| 3 |
Gilead Sciences
GILD
|
+$302K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$290K |
| 5 |
Meta Platforms (Facebook)
META
|
+$265K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Healthcare | 5.33% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$84.5B
| $54K | 0.14% |
+520
| New | +$50.2K |
|
52
Eli Lilly
LLY
$1.09T
| $53K | 0.14% |
+730
| New | +$52K |
|
53
Baidu
BIDU
$35.4B
| $52K | 0.14% |
+250
| New | +$53.6K |
|
|
GRMN
54
Garmin
GRMN
$57B
| $51K | 0.13% |
+1,080
| New | +$55.1K |
|
55
Intel
INTC
$422B
| $51K | 0.13% |
+1,640
| New | +$55.3K |
|
56
Lam Research
LRCX
$321B
| $51K | 0.13% |
+7,300
| New | +$57.7K |
|
|
SCHW
57
Charles Schwab
SCHW
$184B
| $49K | 0.13% |
+1,600
| New | +$46.4K |
|
58
Target
TGT
$66.4B
| $48K | 0.13% |
+590
| New | +$45.6K |
|
59
Lockheed Martin
LMT
$133B
| $47K | 0.12% |
+230
| New | +$45.4K |
|
60
Mastercard
MA
$499B
| $47K | 0.12% |
+540
| New | +$46.8K |
|
61
State Street
STT
$49.4B
| $47K | 0.12% |
+640
| New | +$47.9K |
|
62
Tenet Healthcare
THC
$22.3B
| $45K | 0.12% |
+900
| New | +$42.1K |
|
63
Starbucks
SBUX
$118B
| $44K | 0.12% |
+1,840
| New | +$82.7K |
|
64
ExxonMobil
XOM
$658B
| $43K | 0.11% |
+510
| New | +$45.2K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $43K | 0.11% |
+380
| New | +$45.2K |
|
66
Becton Dickinson
BDX
$46.1B
| $42K | 0.11% |
+297
| New | +$41.6K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42K | 0.11% |
+290
| New | +$42.7K |
|
68
Medtronic
MDT
$112B
| $42K | 0.11% |
+540
| New | +$40.9K |
|
69
PACCAR
PCAR
$71.8B
| $42K | 0.11% |
+990
| New | +$42.1K |
|
70
Sysco
SYY
$40.9B
| $42K | 0.11% |
+1,110
| New | +$43.7K |
|
71
Waters Corp
WAT
$37.8B
| $42K | 0.11% |
+340
| New | +$40.6K |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $42K | 0.11% |
+460
| New | +$38.6K |
|
73
Alibaba
BABA
$274B
| $41K | 0.11% |
+490
| New | +$44.2K |
|
74
FedEx
FDX
$73.3B
| $41K | 0.11% |
+250
| New | +$43.4K |
|
75
O'Reilly Automotive
ORLY
$75.2B
| $41K | 0.11% |
+2,850
| New | +$38.3K |
|
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Mitsubishi UFJ Securities's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Mitsubishi UFJ Securities, which disclosed 294 positions worth $38M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Communication Services.
- Mitsubishi UFJ Securities's largest Q1 2015 buy was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.
- Mitsubishi UFJ Securities's ten largest holdings make up 79% of its $38M portfolio in Q1 2015.
- Mitsubishi UFJ Securities disclosed 294 positions in Q1 2015, its first 13F filing on record.
Based on Mitsubishi UFJ Securities's 13F filing for Q1 2015, filed 11 May 2015.