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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
-9.4%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$17.7M
Cap. Flow
-$18.2M
Cap. Flow %
-136.85%
Top 10 Hldgs %
54.36%
Holding
229
New
9
Increased
17
Reduced
39
Closed
127

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$278K
2
ASML icon
ASML
ASML
+$265K
3
CVX icon
Chevron
CVX
+$212K
4
VZ icon
Verizon
VZ
+$187K
5
NEE icon
NextEra Energy
NEE
+$92.7K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
BA icon
Boeing
BA
+$595K
5
TTWO icon
Take-Two Interactive
TTWO
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 16.34%
3 Communication Services 10.78%
4 Healthcare 8.96%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$428B
$77K 0.58%
380
– –
CHTR icon
52
Charter Communications
CHTR
$16.5B
$71K 0.53%
250
-500
-67% -$157K
JD icon
53
JD.com
JD
$43.3B
$69K 0.52%
3,300
-500
-13% -$11.2K
TXN icon
54
Texas Instruments
TXN
$253B
$66K 0.5%
700
-140
-17% -$13.6K
TMUS icon
55
T-Mobile US
TMUS
$194B
$64K 0.48%
1,000
– –
CELG
56
DELISTED
Celgene Corp
CELG
$51K 0.38%
800
-300
-27% -$22.1K
CSX icon
57
CSX Corp
CSX
$94B
$50K 0.38%
2,400
-4,230
-64% -$97.3K
KEYS icon
58
Keysight
KEYS
$52.2B
$50K 0.38%
+800
New +$48.1K
ROST icon
59
Ross Stores
ROST
$80.3B
$50K 0.38%
600
-930
-61% -$84.2K
KHC icon
60
Kraft Heinz
KHC
$32.3B
$45K 0.34%
1,040
-120
-10% -$6.21K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$39K 0.29%
840
-7,200
-90% -$431K
NTES icon
62
NetEase
NTES
$82.9B
$35K 0.26%
750
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$73.9B
$34K 0.26%
1,500
– –
AAL icon
64
American Airlines Group
AAL
$9.84B
$32K 0.24%
1,000
– –
MU icon
65
Micron Technology
MU
$935B
$31K 0.23%
970
-2,490
-72% -$94.4K
ADSK icon
66
Autodesk
ADSK
$50.9B
$26K 0.2%
200
-70
-26% -$9.46K
MDLZ icon
67
Mondelez International
MDLZ
$83.3B
$26K 0.2%
650
– –
SBUX icon
68
Starbucks
SBUX
$118B
$26K 0.2%
410
– –
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$24K 0.18%
250
-50
-17% -$5.91K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$73B
$22K 0.17%
60
-100
-63% -$36.6K
PAYX icon
71
Paychex
PAYX
$42.5B
$19K 0.14%
290
– –
SWKS icon
72
Skyworks Solutions
SWKS
$8.78B
$19K 0.14%
290
– –
SIRI icon
73
SiriusXM
SIRI
$10.7B
$18K 0.14%
311
– –
ADI icon
74
Analog Devices
ADI
$176B
$17K 0.13%
200
-710
-78% -$61.4K
CHKP icon
75
Check Point Software Technologies
CHKP
$14.2B
$15K 0.11%
150
– –
1 2
3
4 5

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RMCP
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NCM
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Mitsubishi UFJ Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Mitsubishi UFJ Securities held 229 positions worth $13.3M, down 57% from $31.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $18.2M in Q4 2018, closing 127 positions and reducing 39 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Carnival Corporation Ltd worth $240K.

  • Mitsubishi UFJ Securities's largest Q4 2018 buy was Carnival Corporation Ltd: 4,860 shares worth $240K.
  • Mitsubishi UFJ Securities added most to Chevron in Q4 2018, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.14M.
  • Mitsubishi UFJ Securities fully exited Intuitive Surgical in Q4 2018, selling an estimated $1.49M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 54% of its $13.3M portfolio in Q4 2018.
  • Mitsubishi UFJ Securities opened 9 new positions and closed 127 in Q4 2018.
  • Mitsubishi UFJ Securities's portfolio value fell 57% quarter-over-quarter to $13.3M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.