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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
+21.11%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
+$4.19M
Cap. Flow
+$2.14M
Cap. Flow %
12.21%
Top 10 Hldgs %
41.87%
Holding
148
New
47
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
PG icon
Procter & Gamble
PG
+$168K
3
SO icon
Southern Company
SO
+$129K
4
MRK icon
Merck
MRK
+$92.5K
5
BSX icon
Boston Scientific
BSX
+$90.9K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$240K
2
CVX icon
Chevron
CVX
+$177K
3
INTC icon
Intel
INTC
+$157K
4
ASML icon
ASML
ASML
+$129K
5
XLNX
Xilinx Inc
XLNX
+$119K

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Consumer Discretionary 15.26%
3 Communication Services 12.03%
4 Healthcare 10.59%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$42.9B
$93K 0.53%
1,470
-220
-13% -$12.5K
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.31B
$93K 0.53%
+1,090
New +$87.8K
SYK icon
53
Stryker
SYK
$135B
$93K 0.53%
+470
New +$84.6K
TEAM icon
54
Atlassian
TEAM
$26.5B
$93K 0.53%
+830
New +$84.8K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$93K 0.53%
+340
New +$84.6K
TT icon
56
Trane Technologies
TT
$98.8B
$93K 0.53%
+860
New +$87.1K
UI icon
57
Ubiquiti
UI
$31.6B
$93K 0.53%
+620
New +$78.2K
AVY icon
58
Avery Dennison
AVY
$12.8B
$92K 0.53%
+810
New +$83.7K
AZO icon
59
AutoZone
AZO
$51.3B
$92K 0.53%
+90
New +$80.8K
CMI icon
60
Cummins
CMI
$83.6B
$92K 0.53%
+580
New +$87K
DOV icon
61
Dover
DOV
$26.7B
$92K 0.53%
+980
New +$84.7K
IDXX icon
62
Idexx Laboratories
IDXX
$44.9B
$92K 0.53%
+410
New +$84.6K
PEP icon
63
PepsiCo
PEP
$196B
$92K 0.53%
+750
New +$85.5K
ZTS icon
64
Zoetis
ZTS
$32.7B
$92K 0.53%
910
-160
-15% -$14.5K
DAY
65
DELISTED
Dayforce
DAY
$92K 0.53%
+1,800
New +$79.6K
BSX icon
66
Boston Scientific
BSX
$68.4B
$91K 0.52%
+2,380
New +$90.9K
CCOI icon
67
Cogent Communications
CCOI
$635M
$91K 0.52%
+1,670
New +$82.3K
CVX icon
68
Chevron
CVX
$382B
$91K 0.52%
740
-1,500
-67% -$177K
GPN icon
69
Global Payments
GPN
$24.1B
$91K 0.52%
+670
New +$81.3K
MCD icon
70
McDonald's
MCD
$193B
$91K 0.52%
480
-40
-8% -$7.26K
NEM icon
71
Newmont
NEM
$96.2B
$91K 0.52%
2,550
-1,420
-36% -$48.1K
RVTY icon
72
Revvity
RVTY
$12.6B
$91K 0.52%
+940
New +$84.7K
VMC icon
73
Vulcan Materials
VMC
$36.8B
$91K 0.52%
+770
New +$83.2K
EVOP
74
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$91K 0.52%
+3,120
New +$80.5K
DHR icon
75
Danaher
DHR
$138B
$90K 0.51%
+767
New +$78.6K
1 2
3
4 5

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FVP
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AIM
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FTIM
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RMCP
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NCM
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WMA
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SCM
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Mitsubishi UFJ Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Mitsubishi UFJ Securities held 148 positions worth $17.5M, up 31% from $13.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Securities deployed $2.14M of net new capital in Q1 2019, opening 47 new positions and adding to 15 existing holdings. Its largest new stake was Southern Company: 2,640 shares worth $136K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $177K trimmed.

  • Mitsubishi UFJ Securities's largest Q1 2019 buy was Southern Company: 2,640 shares worth $136K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q1 2019, an estimated $1.86M increase.
  • Mitsubishi UFJ Securities's biggest Q1 2019 reduction was Chevron, cutting an estimated $177K.
  • Mitsubishi UFJ Securities fully exited Carnival Corporation Ltd in Q1 2019, selling an estimated $240K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 42% of its $17.5M portfolio in Q1 2019.
  • Mitsubishi UFJ Securities opened 47 new positions and closed 12 in Q1 2019.
  • Mitsubishi UFJ Securities's portfolio value rose 31% quarter-over-quarter to $17.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2019, filed 14 May 2019.