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
+8.88%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
+$3.12M
Cap. Flow
-$2.98M
Cap. Flow %
-9.58%
Top 10 Hldgs %
42.64%
Holding
232
New
14
Increased
17
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$931K
2
ISRG icon
Intuitive Surgical
ISRG
+$900K
3
BA icon
Boeing
BA
+$527K
4
CTAS icon
Cintas
CTAS
+$496K
5
NKE icon
Nike
NKE
+$284K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$535K
2
MU icon
Micron Technology
MU
+$364K
3
AVGO icon
Broadcom
AVGO
+$359K
4
NOC icon
Northrop Grumman
NOC
+$332K
5
AMAT icon
Applied Materials
AMAT
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$212B
$114K 0.37%
550
– –
AVGO icon
52
Broadcom
AVGO
$1.79T
$111K 0.36%
4,500
-16,000
-78% -$359K
MMM icon
53
3M
MMM
$93.1B
$110K 0.35%
622
– –
TJX icon
54
TJX Companies
TJX
$179B
$110K 0.35%
1,960
– –
QCOM icon
55
Qualcomm
QCOM
$169B
$109K 0.35%
1,510
– –
PFE icon
56
Pfizer
PFE
$144B
$101K 0.33%
2,424
– –
GLW icon
57
Corning
GLW
$109B
$100K 0.32%
2,840
+2,490
+711% +$80.9K
LMT icon
58
Lockheed Martin
LMT
$133B
$100K 0.32%
290
– –
JD icon
59
JD.com
JD
$43.2B
$99K 0.32%
3,800
– –
CELG
60
DELISTED
Celgene Corp
CELG
$98K 0.32%
1,100
– –
C icon
61
Citigroup
C
$217B
$93K 0.3%
1,290
– –
EL icon
62
Estee Lauder
EL
$30.2B
$93K 0.3%
+640
New +$88.9K
IDXX icon
63
Idexx Laboratories
IDXX
$44.9B
$92K 0.3%
+370
New +$89.8K
SPLK
64
DELISTED
Splunk Inc
SPLK
$91K 0.29%
+750
New +$83.1K
TXN icon
65
Texas Instruments
TXN
$249B
$90K 0.29%
840
– –
COST icon
66
Costco
COST
$431B
$89K 0.29%
380
– –
IRTC icon
67
iRhythm Holdings
IRTC
$3.94B
$88K 0.28%
930
-800
-46% -$69.7K
VLO icon
68
Valero Energy
VLO
$90B
$88K 0.28%
770
– –
CVNA icon
69
Carvana
CVNA
$48.4B
$86K 0.28%
+7,300
New +$78.2K
ADI icon
70
Analog Devices
ADI
$174B
$84K 0.27%
910
– –
LLY icon
71
Eli Lilly
LLY
$1.09T
$84K 0.27%
780
– –
SIVB
72
DELISTED
SVB Financial Group
SIVB
$84K 0.27%
+270
New +$85.2K
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$82K 0.26%
590
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$81K 0.26%
380
– –
CPRI icon
75
Capri Holdings
CPRI
$1.78B
$81K 0.26%
1,180
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mitsubishi UFJ Securities held 232 positions worth $31.1M, up 11% from $27.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.98M in Q3 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Tesla, an estimated $535K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Cintas worth $475K.

  • Mitsubishi UFJ Securities's largest Q3 2018 buy was Cintas: 9,600 shares worth $475K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q3 2018, an estimated $931K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $364K.
  • Mitsubishi UFJ Securities fully exited Tesla in Q3 2018, selling an estimated $535K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 43% of its $31.1M portfolio in Q3 2018.
  • Mitsubishi UFJ Securities opened 14 new positions and closed 11 in Q3 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 11% quarter-over-quarter to $31.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2018, filed 14 Nov 2018.