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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
-11.74%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$2.15M
AUM Growth
-$16.7M
(-89%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-827.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
87
New
3
Increased
1
Reduced
–
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$228K |
| 2 |
Lyft
LYFT
|
+$200K |
| 3 |
Republic Services
RSG
|
+$118K |
| 4 |
General Motors
GM
|
+$3.66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
NVIDIA
NVDA
|
+$1.08M |
| 4 |
Tesla
TSLA
|
+$899K |
| 5 |
Amazon
AMZN
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.77% |
| 2 | Financials | 6.31% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$930B
| – | – |
-970
| Closed | -$52K |
|
52
Netflix
NFLX
$299B
| – | – |
-6,200
| Closed | -$201K |
|
53
NetApp
NTAP
$35B
| – | – |
-90
| Closed | -$6K |
|
54
NetEase
NTES
$85.3B
| – | – |
-750
| Closed | -$46K |
|
|
55
NVIDIA
NVDA
$4.86T
| – | – |
-184,000
| Closed | -$1.08M |
|
56
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-1,500
| Closed | -$44K |
|
57
Paychex
PAYX
$41.6B
| – | – |
-290
| Closed | -$25K |
|
58
PACCAR
PCAR
$69.8B
| – | – |
-195
| Closed | -$10K |
|
59
PepsiCo
PEP
$190B
| – | – |
-1,500
| Closed | -$205K |
|
60
PayPal
PYPL
$48.9B
| – | – |
-2,240
| Closed | -$242K |
|
61
Ferrari
RACE
$69.2B
| – | – |
-4,000
| Closed | -$662K |
|
62
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-60
| Closed | -$23K |
|
63
Ross Stores
ROST
$80.5B
| – | – |
-600
| Closed | -$70K |
|
64
Starbucks
SBUX
$120B
| – | – |
-410
| Closed | -$36K |
|
65
SiriusXM
SIRI
$9.98B
| – | – |
-311
| Closed | -$22K |
|
66
Virgin Galactic
SPCE
$328M
| – | – |
-2,000
| Closed | -$462K |
|
67
Seagate
STX
$194B
| – | – |
-380
| Closed | -$23K |
|
68
Skyworks Solutions
SWKS
$9.37B
| – | – |
-290
| Closed | -$35K |
|
69
TransDigm Group
TDG
$70.2B
| – | – |
-1,100
| Closed | -$616K |
|
70
T-Mobile US
TMUS
$185B
| – | – |
-1,000
| Closed | -$78K |
|
|
71
Tesla
TSLA
$1.23T
| – | – |
-32,250
| Closed | -$899K |
|
72
Texas Instruments
TXN
$252B
| – | – |
-700
| Closed | -$90K |
|
73
VEON
VEON
$3.62B
| – | – |
-76
| Closed | -$5K |
|
74
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-530
| Closed | -$116K |
|
75
Viatris
VTRS
$20.4B
| – | – |
-400
| Closed | -$8K |
|
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Mitsubishi UFJ Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Mitsubishi UFJ Securities held 87 positions worth $2.15M, down 89% from $18.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mitsubishi UFJ Securities withdrew a net $17.8M in Q1 2020, closing 81 positions. Its most notable exit was Apple, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Mitsubishi UFJ Securities opened a new position in Invesco worth $136K.
- Mitsubishi UFJ Securities's largest Q1 2020 buy was Invesco: 15,020 shares worth $136K.
- Mitsubishi UFJ Securities added most to General Motors in Q1 2020, an estimated $3.66K increase.
- Mitsubishi UFJ Securities fully exited Apple in Q1 2020, selling an estimated $2.01M.
- Mitsubishi UFJ Securities's ten largest holdings make up 100% of its $2.15M portfolio in Q1 2020.
- Mitsubishi UFJ Securities opened 3 new positions and closed 81 in Q1 2020.
- Mitsubishi UFJ Securities's portfolio value fell 89% quarter-over-quarter to $2.15M.
Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.