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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
+5.45%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$1.88M
Cap. Flow
-$4.84M
Cap. Flow %
-17.34%
Top 10 Hldgs %
41.69%
Holding
238
New
11
Increased
9
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$750K
3
MU icon
Micron Technology
MU
+$578K
4
NVDA icon
NVIDIA
NVDA
+$556K
5
TDG icon
TransDigm Group
TDG
+$404K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$846K
2
RIG icon
Transocean
RIG
+$485K
3
BABA icon
Alibaba
BABA
+$446K
4
LLL
L3 Technologies, Inc.
LLL
+$426K
5
ALB icon
Albemarle
ALB
+$358K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 15.52%
3 Communication Services 10.21%
4 Healthcare 7.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$31.1B
$68K 0.24%
650
– –
CLX icon
77
Clorox
CLX
$12.1B
$68K 0.24%
500
– –
BIIB icon
78
Biogen
BIIB
$30.4B
$67K 0.24%
230
-540
-70% -$152K
LLY icon
79
Eli Lilly
LLY
$1.09T
$67K 0.24%
780
– –
FTV icon
80
Fortive
FTV
$19.5B
$66K 0.24%
1,348
– –
CBRE icon
81
CBRE Group
CBRE
$43.1B
$63K 0.23%
1,330
– –
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63K 0.23%
1,260
– –
ELV icon
83
Elevance Health
ELV
$83.7B
$62K 0.22%
260
– –
SEE
84
DELISTED
Sealed Air
SEE
$61K 0.22%
1,440
– –
TMUS icon
85
T-Mobile US
TMUS
$196B
$60K 0.21%
1,000
– –
CME icon
86
CME Group
CME
$93.5B
$57K 0.2%
350
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$72.9B
$55K 0.2%
+160
New +$50K
LOW icon
88
Lowe's Companies
LOW
$122B
$54K 0.19%
570
– –
DIS icon
89
Walt Disney
DIS
$172B
$53K 0.19%
510
– –
CVX icon
90
Chevron
CVX
$374B
$52K 0.19%
410
– –
MRSH
91
Marsh
MRSH
$91.7B
$52K 0.19%
630
– –
WFC icon
92
Wells Fargo
WFC
$263B
$52K 0.19%
940
– –
OKE icon
93
Oneok
OKE
$55.9B
$50K 0.18%
710
– –
DAL icon
94
Delta Air Lines
DAL
$58.8B
$49K 0.18%
980
– –
AXP icon
95
American Express
AXP
$227B
$45K 0.16%
460
– –
BBY icon
96
Best Buy
BBY
$18.9B
$45K 0.16%
610
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.16%
750
– –
ABBV icon
98
AbbVie
ABBV
$465B
$44K 0.16%
470
– –
PM icon
99
Philip Morris
PM
$312B
$44K 0.16%
550
– –
MPC icon
100
Marathon Petroleum
MPC
$89.3B
$43K 0.15%
610
– –
2 3
4
5 6

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GCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Mitsubishi UFJ Securities held 238 positions worth $27.9M, up 7.2% from $26.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $4.84M in Q2 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Amazon worth $1.95M.

  • Mitsubishi UFJ Securities's largest Q2 2018 buy was Amazon: 22,900 shares worth $1.95M.
  • Mitsubishi UFJ Securities added most to Microsoft in Q2 2018, an estimated $750K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2018 reduction was PayPal, cutting an estimated $846K.
  • Mitsubishi UFJ Securities fully exited Alibaba in Q2 2018, selling an estimated $446K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 42% of its $27.9M portfolio in Q2 2018.
  • Mitsubishi UFJ Securities opened 11 new positions and closed 19 in Q2 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 7.2% quarter-over-quarter to $27.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2018, filed 14 Aug 2018.