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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
+10%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
+$12.7M
Cap. Flow
+$11.6M
Cap. Flow %
38.26%
Top 10 Hldgs %
27.14%
Holding
238
New
103
Increased
33
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$502K
2
LMT icon
Lockheed Martin
LMT
+$488K
3
AMZN icon
Amazon
AMZN
+$486K
4
ISRG icon
Intuitive Surgical
ISRG
+$463K
5
LYFT icon
Lyft
LYFT
+$430K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
NKE icon
Nike
NKE
+$206K
3
FAST icon
Fastenal
FAST
+$107K
4
ATHM icon
Autohome
ATHM
+$106K
5
LRCX icon
Lam Research
LRCX
+$96.8K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 13%
3 Industrials 12.95%
4 Healthcare 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$703B
$170K 0.56%
980
+370
+61% +$60.6K
BIIB icon
52
Biogen
BIIB
$30B
$161K 0.53%
690
– –
ADBE icon
53
Adobe
ADBE
$101B
$156K 0.52%
530
+20
+4% +$5.55K
AVGO icon
54
Broadcom
AVGO
$1.81T
$153K 0.51%
5,300
+2,200
+71% +$64.1K
NOC icon
55
Northrop Grumman
NOC
$78.3B
$149K 0.49%
+460
New +$137K
MLM icon
56
Martin Marietta Materials
MLM
$34.9B
$145K 0.48%
630
+160
+34% +$34.7K
WFC icon
57
Wells Fargo
WFC
$263B
$144K 0.48%
+3,040
New +$142K
INTU icon
58
Intuit
INTU
$86.5B
$136K 0.45%
520
– –
MDT icon
59
Medtronic
MDT
$111B
$130K 0.43%
+1,330
New +$121K
MDLZ icon
60
Mondelez International
MDLZ
$80.2B
$126K 0.42%
+2,330
New +$121K
EBAY icon
61
eBay
EBAY
$52B
$120K 0.4%
3,040
+2,590
+576% +$97.4K
LRCX icon
62
Lam Research
LRCX
$338B
$120K 0.4%
6,400
-5,100
-44% -$96.8K
KMI icon
63
Kinder Morgan
KMI
$70.6B
$114K 0.38%
+5,460
New +$110K
PCAR icon
64
PACCAR
PCAR
$72B
$106K 0.35%
2,220
+2,025
+1,038% +$94.1K
CERN
65
DELISTED
Cerner Corp
CERN
$106K 0.35%
1,450
+1,300
+867% +$87.7K
CMCSA icon
66
Comcast
CMCSA
$85.8B
$103K 0.34%
2,440
-2,250
-48% -$94.9K
KRNT icon
67
Kornit Digital
KRNT
$702M
$103K 0.34%
+3,260
New +$90K
SRE icon
68
Sempra
SRE
$59.6B
$103K 0.34%
+1,500
New +$98.4K
TFX icon
69
Teleflex
TFX
$5.92B
$103K 0.34%
+310
New +$93.6K
NEE icon
70
NextEra Energy
NEE
$186B
$102K 0.34%
2,000
-840
-30% -$41.3K
NSC icon
71
Norfolk Southern
NSC
$77B
$102K 0.34%
+510
New +$101K
SO icon
72
Southern Company
SO
$110B
$102K 0.34%
1,850
-790
-30% -$42.3K
ALL icon
73
Allstate
ALL
$69.4B
$100K 0.33%
+980
New +$95.8K
ASML icon
74
ASML
ASML
$606B
$100K 0.33%
480
-350
-42% -$69.6K
BKR icon
75
Baker Hughes
BKR
$57.8B
$100K 0.33%
+4,050
New +$97.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mitsubishi UFJ Securities held 238 positions worth $30.2M, up 73% from $17.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitsubishi UFJ Securities deployed $11.6M of net new capital in Q2 2019, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was Beyond Meat: 4,500 shares worth $723K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Mitsubishi UFJ Securities's largest Q2 2019 buy was Beyond Meat: 4,500 shares worth $723K.
  • Mitsubishi UFJ Securities added most to Amazon in Q2 2019, an estimated $486K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $1.35M.
  • Mitsubishi UFJ Securities fully exited Fastenal in Q2 2019, selling an estimated $107K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 27% of its $30.2M portfolio in Q2 2019.
  • Mitsubishi UFJ Securities opened 103 new positions and closed 28 in Q2 2019.
  • Mitsubishi UFJ Securities's portfolio value rose 73% quarter-over-quarter to $30.2M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2019, filed 9 Aug 2019.