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
+7.52%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
+$2.9M
Cap. Flow
-$2.17M
Cap. Flow %
-9.12%
Top 10 Hldgs %
34.81%
Holding
251
New
39
Increased
50
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$390K
2
TSLA icon
Tesla
TSLA
+$212K
3
MMM icon
3M
MMM
+$205K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$175K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$634K
2
NVDA icon
NVIDIA
NVDA
+$453K
3
AMAT icon
Applied Materials
AMAT
+$342K
4
CSX icon
CSX Corp
CSX
+$197K
5
BCR
CR Bard Inc.
BCR
+$147K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$179B
$97K 0.41%
1,510
+1,500
+15,000% +$91K
AMGN icon
52
Amgen
AMGN
$203B
$96K 0.4%
550
-50
-8% -$8.85K
C icon
53
Citigroup
C
$223B
$96K 0.4%
1,290
-240
-16% -$17.7K
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
$96K 0.4%
570
+480
+533% +$74K
MAR icon
55
Marriott International
MAR
$101B
$95K 0.4%
700
– –
WDC icon
56
Western Digital
WDC
$172B
$95K 0.4%
1,588
+966
+155% +$62.2K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$122B
$94K 0.39%
630
-110
-15% -$16.3K
ITW icon
58
Illinois Tool Works
ITW
$81.9B
$93K 0.39%
560
+360
+180% +$57.4K
LMT icon
59
Lockheed Martin
LMT
$134B
$93K 0.39%
290
+230
+383% +$72.5K
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
$92K 0.39%
+1,550
New +$87.4K
KHC icon
61
Kraft Heinz
KHC
$31.1B
$90K 0.38%
1,160
-120
-9% -$9.43K
GAP
62
The Gap Inc
GAP
$7.07B
$89K 0.37%
+2,610
New +$77.8K
INTU icon
63
Intuit
INTU
$83.1B
$88K 0.37%
560
-490
-47% -$74.7K
TXN icon
64
Texas Instruments
TXN
$255B
$88K 0.37%
840
-140
-14% -$13.6K
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$88K 0.37%
+610
New +$76.6K
HSY icon
66
Hershey
HSY
$36.6B
$85K 0.36%
750
+500
+200% +$55K
WOLF icon
67
Wolfspeed
WOLF
$1.24B
$84K 0.35%
+2,270
New +$78.2K
PFE icon
68
Pfizer
PFE
$141B
$83K 0.35%
2,424
+1,444
+147% +$49.2K
FDX icon
69
FedEx
FDX
$73.5B
$82K 0.34%
+330
New +$75.5K
ADI icon
70
Analog Devices
ADI
$181B
$81K 0.34%
910
-710
-44% -$62.9K
ROKU icon
71
Roku
ROKU
$21.2B
$79K 0.33%
+1,530
New +$52.7K
DVN icon
72
Devon Energy
DVN
$49.8B
$78K 0.33%
1,880
+30
+2% +$1.14K
AA icon
73
Alcoa
AA
$11.6B
$76K 0.32%
+1,410
New +$64.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$75K 0.31%
380
-140
-27% -$26.6K
ETSY icon
75
Etsy
ETSY
$7.96B
$75K 0.31%
+3,660
New +$64.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Securities held 251 positions worth $23.8M, up 14% from $20.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.17M in Q4 2017, closing 22 positions and reducing 84 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Oshkosh worth $404K.

  • Mitsubishi UFJ Securities's largest Q4 2017 buy was Oshkosh: 4,450 shares worth $404K.
  • Mitsubishi UFJ Securities added most to Tesla in Q4 2017, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $453K.
  • Mitsubishi UFJ Securities fully exited iShares S&P 100 ETF in Q4 2017, selling an estimated $634K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 35% of its $23.8M portfolio in Q4 2017.
  • Mitsubishi UFJ Securities opened 39 new positions and closed 22 in Q4 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 14% quarter-over-quarter to $23.8M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2017, filed 31 Jan 2018.