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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
+8.21%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
83.25%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$917K |
| 3 |
Gilead Sciences
GILD
|
+$302K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$290K |
| 5 |
Meta Platforms (Facebook)
META
|
+$265K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Healthcare | 5.33% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
76
DELISTED
PALL CORP
PLL
| $41K | 0.11% |
+410
| New | +$41.4K |
|
77
Home Depot
HD
$337B
| $40K | 0.11% |
+356
| New | +$39.3K |
|
78
JPMorgan Chase
JPM
$916B
| $40K | 0.11% |
+660
| New | +$39.1K |
|
79
PepsiCo
PEP
$196B
| $40K | 0.11% |
+420
| New | +$40.6K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40K | 0.11% |
+460
| New | +$30.4K |
|
81
Campbell Soup
CPB
$6.85B
| $39K | 0.1% |
+840
| New | +$38.8K |
|
82
Motorola Solutions
MSI
$72.1B
| $39K | 0.1% |
+580
| New | +$38.3K |
|
83
Adobe
ADBE
$105B
| $38K | 0.1% |
+510
| New | +$38K |
|
84
Delta Air Lines
DAL
$56.7B
| $38K | 0.1% |
+850
| New | +$39.4K |
|
85
Johnson & Johnson
JNJ
$640B
| $38K | 0.1% |
+380
| New | +$38.6K |
|
86
NXP Semiconductors
NXPI
$60.8B
| $38K | 0.1% |
+380
| New | +$33.5K |
|
87
Ross Stores
ROST
$80.8B
| $37K | 0.1% |
+700
| New | +$34.6K |
|
88
Tapestry
TPR
$30.3B
| $36K | 0.09% |
+870
| New | +$34.6K |
|
89
Chevron
CVX
$382B
| $35K | 0.09% |
+330
| New | +$35.2K |
|
90
Las Vegas Sands
LVS
$32.2B
| $35K | 0.09% |
+630
| New | +$35.1K |
|
91
Lincoln National
LNC
$7.92B
| $34K | 0.09% |
+590
| New | +$33K |
|
92
Seagate
STX
$173B
| $34K | 0.09% |
+660
| New | +$39.2K |
|
93
Vertex Pharmaceuticals
VRTX
$123B
| $34K | 0.09% |
+290
| New | +$34.7K |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $34K | 0.09% |
+2,350
| New | +$38.1K |
|
95
Corning
GLW
$107B
| $33K | 0.09% |
+1,460
| New | +$34.7K |
|
96
International Paper
IP
$22.6B
| $33K | 0.09% |
+623
| New | +$32.3K |
|
97
TJX Companies
TJX
$179B
| $33K | 0.09% |
+940
| New | +$32K |
|
98
Valero Energy
VLO
$89.5B
| $33K | 0.09% |
+520
| New | +$29K |
|
99
APA Corp
APA
$13B
| $31K | 0.08% |
+510
| New | +$32.1K |
|
100
EQT Corp
EQT
$32.9B
| $31K | 0.08% |
+680
| New | +$28.8K |
|
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Mitsubishi UFJ Securities's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Mitsubishi UFJ Securities, which disclosed 294 positions worth $38M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Communication Services.
- Mitsubishi UFJ Securities's largest Q1 2015 buy was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.
- Mitsubishi UFJ Securities's ten largest holdings make up 79% of its $38M portfolio in Q1 2015.
- Mitsubishi UFJ Securities disclosed 294 positions in Q1 2015, its first 13F filing on record.
Based on Mitsubishi UFJ Securities's 13F filing for Q1 2015, filed 11 May 2015.