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
+5.45%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$1.88M
Cap. Flow
-$4.84M
Cap. Flow %
-17.34%
Top 10 Hldgs %
41.69%
Holding
238
New
11
Increased
9
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$750K
3
MU icon
Micron Technology
MU
+$578K
4
NVDA icon
NVIDIA
NVDA
+$556K
5
TDG icon
TransDigm Group
TDG
+$404K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$846K
2
RIG icon
Transocean
RIG
+$485K
3
BABA icon
Alibaba
BABA
+$446K
4
LLL
L3 Technologies, Inc.
LLL
+$426K
5
ALB icon
Albemarle
ALB
+$358K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 15.52%
3 Communication Services 10.21%
4 Healthcare 7.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.2B
$101K 0.36%
370
– –
TJX icon
52
TJX Companies
TJX
$176B
$93K 0.33%
1,960
– –
TXN icon
53
Texas Instruments
TXN
$256B
$93K 0.33%
840
– –
WDC icon
54
Western Digital
WDC
$158B
$93K 0.33%
1,588
– –
MAR icon
55
Marriott International
MAR
$100B
$89K 0.32%
700
– –
ADI icon
56
Analog Devices
ADI
$181B
$87K 0.31%
910
– –
CELG
57
DELISTED
Celgene Corp
CELG
$87K 0.31%
1,100
-1,680
-60% -$139K
C icon
58
Citigroup
C
$222B
$86K 0.31%
1,290
-1,860
-59% -$128K
LMT icon
59
Lockheed Martin
LMT
$134B
$86K 0.31%
290
-160
-36% -$51.6K
QCOM icon
60
Qualcomm
QCOM
$174B
$85K 0.3%
1,510
-1,740
-54% -$97.1K
VLO icon
61
Valero Energy
VLO
$89B
$85K 0.3%
770
– –
ANDV
62
DELISTED
Andeavor
ANDV
$85K 0.3%
650
– –
DVN icon
63
Devon Energy
DVN
$49.3B
$83K 0.3%
1,880
– –
PFE icon
64
Pfizer
PFE
$143B
$83K 0.3%
2,424
– –
COST icon
65
Costco
COST
$431B
$79K 0.28%
380
– –
CPRI icon
66
Capri Holdings
CPRI
$1.89B
$79K 0.28%
1,180
– –
ROST icon
67
Ross Stores
ROST
$80.5B
$79K 0.28%
930
– –
ITW icon
68
Illinois Tool Works
ITW
$85.8B
$78K 0.28%
560
– –
KHC icon
69
Kraft Heinz
KHC
$32B
$73K 0.26%
1,160
– –
JNJ icon
70
Johnson & Johnson
JNJ
$648B
$72K 0.26%
590
– –
TROW icon
71
T. Rowe Price
TROW
$26B
$72K 0.26%
620
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$71K 0.25%
380
– –
CDNS icon
73
Cadence Design Systems
CDNS
$95.9B
$71K 0.25%
1,640
– –
HSY icon
74
Hershey
HSY
$36.8B
$70K 0.25%
750
– –
VZ icon
75
Verizon
VZ
$202B
$70K 0.25%
1,400
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mitsubishi UFJ Securities held 238 positions worth $27.9M, up 7.2% from $26.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $4.84M in Q2 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Amazon worth $1.95M.

  • Mitsubishi UFJ Securities's largest Q2 2018 buy was Amazon: 22,900 shares worth $1.95M.
  • Mitsubishi UFJ Securities added most to Microsoft in Q2 2018, an estimated $750K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2018 reduction was PayPal, cutting an estimated $846K.
  • Mitsubishi UFJ Securities fully exited Alibaba in Q2 2018, selling an estimated $446K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 42% of its $27.9M portfolio in Q2 2018.
  • Mitsubishi UFJ Securities opened 11 new positions and closed 19 in Q2 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 7.2% quarter-over-quarter to $27.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2018, filed 14 Aug 2018.