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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
+11.98%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$1.88M
Cap. Flow
-$2.55M
Cap. Flow %
-13.54%
Top 10 Hldgs %
54.91%
Holding
89
New
1
Increased
7
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$390K
2
TDG icon
TransDigm Group
TDG
+$328K
3
CTAS icon
Cintas
CTAS
+$158K
4
LMT icon
Lockheed Martin
LMT
+$153K
5
MCD icon
McDonald's
MCD
+$139K

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$464K
2
BA icon
Boeing
BA
+$457K
3
WDFC icon
WD-40
WDFC
+$385K
4
AMZN icon
Amazon
AMZN
+$354K
5
SPGI icon
S&P Global
SPGI
+$343K

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Consumer Discretionary 21.41%
3 Industrials 12.88%
4 Consumer Staples 9.8%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.4B
$35K 0.19%
290
– –
KHC icon
52
Kraft Heinz
KHC
$31.3B
$33K 0.18%
1,040
– –
AAL icon
53
American Airlines Group
AAL
$10.2B
$29K 0.15%
1,000
– –
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.14%
250
– –
PAYX icon
55
Paychex
PAYX
$41.4B
$25K 0.13%
290
– –
ADI icon
56
Analog Devices
ADI
$179B
$24K 0.13%
200
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$77.4B
$23K 0.12%
60
– –
STX icon
58
Seagate
STX
$193B
$23K 0.12%
380
– –
SIRI icon
59
SiriusXM
SIRI
$10.4B
$22K 0.12%
311
– –
XLNX
60
DELISTED
Xilinx Inc
XLNX
$18K 0.1%
180
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$17K 0.09%
150
– –
GRMN
62
Garmin
GRMN
$57.4B
$17K 0.09%
170
– –
EBAY icon
63
eBay
EBAY
$50.4B
$16K 0.08%
450
– –
GEN icon
64
Gen Digital
GEN
$16.3B
$16K 0.08%
610
– –
EXPD icon
65
Expeditors International
EXPD
$21.8B
$12K 0.06%
150
– –
WYNN icon
66
Wynn Resorts
WYNN
$10.5B
$12K 0.06%
90
– –
CTSH icon
67
Cognizant
CTSH
$24.3B
$11K 0.06%
180
– –
CERN
68
DELISTED
Cerner Corp
CERN
$11K 0.06%
150
– –
CHRW icon
69
C.H. Robinson
CHRW
$17.3B
$10K 0.05%
130
– –
EA icon
70
Electronic Arts
EA
$52.9B
$10K 0.05%
90
– –
PCAR icon
71
PACCAR
PCAR
$70.4B
$10K 0.05%
195
– –
DLTR icon
72
Dollar Tree
DLTR
$24.7B
$9K 0.05%
100
– –
VTRS icon
73
Viatris
VTRS
$20.7B
$8K 0.04%
400
– –
NTAP icon
74
NetApp
NTAP
$34.1B
$6K 0.03%
90
– –
WDC icon
75
Western Digital
WDC
$184B
$6K 0.03%
119
– –
1 2
3
4

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 Q4 2019 Portfolio in Review

As of Q4 2019, Mitsubishi UFJ Securities held 89 positions worth $18.9M, down 9.1% from $20.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.55M in Q4 2019, closing 6 positions and reducing 1 holding. Its most notable exit was LivePerson, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mitsubishi UFJ Securities opened a new position in Virgin Galactic worth $462K.

  • Mitsubishi UFJ Securities's largest Q4 2019 buy was Virgin Galactic: 2,000 shares worth $462K.
  • Mitsubishi UFJ Securities added most to TransDigm Group in Q4 2019, an estimated $328K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2019 reduction was Amazon, cutting an estimated $354K.
  • Mitsubishi UFJ Securities fully exited LivePerson in Q4 2019, selling an estimated $464K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 55% of its $18.9M portfolio in Q4 2019.
  • Mitsubishi UFJ Securities opened 1 new position and closed 6 in Q4 2019.
  • Mitsubishi UFJ Securities's portfolio value fell 9.1% quarter-over-quarter to $18.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2019, filed 24 Jan 2020.