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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
+2.9%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$9.47M
Cap. Flow
-$13.6M
Cap. Flow %
-65.75%
Top 10 Hldgs %
54.08%
Holding
222
New
10
Increased
11
Reduced
21
Closed
132

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$741K
2
TSLA icon
Tesla
TSLA
+$491K
3
LPSN icon
LivePerson
LPSN
+$460K
4
WDFC icon
WD-40
WDFC
+$378K
5
GM icon
General Motors
GM
+$323K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$539K
2
PG icon
Procter & Gamble
PG
+$484K
3
LYFT icon
Lyft
LYFT
+$470K
4
VZ icon
Verizon
VZ
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Consumer Discretionary 17.64%
3 Consumer Staples 11.4%
4 Industrials 8.4%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.3B
$40K 0.19%
1,500
– –
MDLZ icon
52
Mondelez International
MDLZ
$83.9B
$36K 0.17%
650
-1,680
-72% -$91.9K
SBUX icon
53
Starbucks
SBUX
$118B
$36K 0.17%
410
– –
ADSK icon
54
Autodesk
ADSK
$52.1B
$30K 0.14%
+200
New +$31.1K
KHC icon
55
Kraft Heinz
KHC
$33B
$29K 0.14%
1,040
– –
AAL icon
56
American Airlines Group
AAL
$9.94B
$27K 0.13%
1,000
– –
PAYX icon
57
Paychex
PAYX
$43.9B
$24K 0.12%
290
– –
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$24K 0.12%
+250
New +$28.2K
SWKS icon
59
Skyworks Solutions
SWKS
$9.3B
$23K 0.11%
290
– –
ADI icon
60
Analog Devices
ADI
$174B
$22K 0.11%
200
– –
STX icon
61
Seagate
STX
$180B
$20K 0.1%
380
– –
SIRI icon
62
SiriusXM
SIRI
$10.8B
$19K 0.09%
311
– –
EBAY icon
63
eBay
EBAY
$51.4B
$18K 0.09%
450
-2,590
-85% -$104K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$73B
$17K 0.08%
60
– –
XLNX
65
DELISTED
Xilinx Inc
XLNX
$17K 0.08%
180
-1,780
-91% -$195K
CHKP icon
66
Check Point Software Technologies
CHKP
$14.1B
$16K 0.08%
150
– –
GEN icon
67
Gen Digital
GEN
$16.6B
$14K 0.07%
610
– –
GRMN
68
Garmin
GRMN
$57.2B
$14K 0.07%
170
– –
CHRW icon
69
C.H. Robinson
CHRW
$19.7B
$11K 0.05%
130
– –
CTSH icon
70
Cognizant
CTSH
$26.5B
$11K 0.05%
+180
New +$11.4K
DLTR icon
71
Dollar Tree
DLTR
$24.8B
$11K 0.05%
100
– –
EXPD icon
72
Expeditors International
EXPD
$22.2B
$11K 0.05%
150
– –
WYNN icon
73
Wynn Resorts
WYNN
$10.2B
$10K 0.05%
+90
New +$10.7K
CERN
74
DELISTED
Cerner Corp
CERN
$10K 0.05%
150
-1,300
-90% -$92K
EA icon
75
Electronic Arts
EA
$52.4B
$9K 0.04%
90
– –
1 2
3
4 5

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FVP
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
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RMCP
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NCM
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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 2019 Portfolio in Review

As of Q3 2019, Mitsubishi UFJ Securities held 222 positions worth $20.7M, down 31% from $30.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $13.6M in Q3 2019, closing 132 positions and reducing 21 holdings. Its most notable exit was Procter & Gamble, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Mitsubishi UFJ Securities opened a new position in LivePerson worth $464K.

  • Mitsubishi UFJ Securities's largest Q3 2019 buy was LivePerson: 867 shares worth $464K.
  • Mitsubishi UFJ Securities added most to Beyond Meat in Q3 2019, an estimated $741K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2019 reduction was Microsoft, cutting an estimated $539K.
  • Mitsubishi UFJ Securities fully exited Procter & Gamble in Q3 2019, selling an estimated $484K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 54% of its $20.7M portfolio in Q3 2019.
  • Mitsubishi UFJ Securities opened 10 new positions and closed 132 in Q3 2019.
  • Mitsubishi UFJ Securities's portfolio value fell 31% quarter-over-quarter to $20.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.