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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
+8.88%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
+$3.12M
Cap. Flow
-$2.98M
Cap. Flow %
-9.58%
Top 10 Hldgs %
42.64%
Holding
232
New
14
Increased
17
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$931K
2
ISRG icon
Intuitive Surgical
ISRG
+$900K
3
BA icon
Boeing
BA
+$527K
4
CTAS icon
Cintas
CTAS
+$496K
5
NKE icon
Nike
NKE
+$284K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$535K
2
MU icon
Micron Technology
MU
+$364K
3
AVGO icon
Broadcom
AVGO
+$359K
4
NOC icon
Northrop Grumman
NOC
+$332K
5
AMAT icon
Applied Materials
AMAT
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.1B
$79K 0.25%
560
– –
HSY icon
77
Hershey
HSY
$37.3B
$77K 0.25%
750
– –
CLX icon
78
Clorox
CLX
$12B
$75K 0.24%
500
– –
DVN icon
79
Devon Energy
DVN
$51.3B
$75K 0.24%
1,880
– –
VZ icon
80
Verizon
VZ
$197B
$75K 0.24%
1,400
– –
CDNS icon
81
Cadence Design Systems
CDNS
$91.8B
$74K 0.24%
1,640
– –
FTV icon
82
Fortive
FTV
$18.2B
$72K 0.23%
1,348
– –
SSNC icon
83
SS&C Technologies
SSNC
$18.9B
$72K 0.23%
+1,270
New +$70.5K
ELV icon
84
Elevance Health
ELV
$81.5B
$71K 0.23%
260
– –
TMUS icon
85
T-Mobile US
TMUS
$195B
$70K 0.23%
1,000
– –
WDC icon
86
Western Digital
WDC
$159B
$70K 0.23%
1,588
– –
TROW icon
87
T. Rowe Price
TROW
$25.5B
$68K 0.22%
620
– –
FIVN icon
88
FIVE9
FIVN
$2.08B
$67K 0.22%
+1,540
New +$63.5K
LOW icon
89
Lowe's Companies
LOW
$121B
$65K 0.21%
570
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$72.9B
$65K 0.21%
160
– –
KHC icon
91
Kraft Heinz
KHC
$32.8B
$64K 0.21%
1,160
– –
CBOE icon
92
Cboe Global Markets
CBOE
$32.2B
$62K 0.2%
650
– –
CME icon
93
CME Group
CME
$95.4B
$60K 0.19%
350
– –
DIS icon
94
Walt Disney
DIS
$171B
$60K 0.19%
510
– –
CBRE icon
95
CBRE Group
CBRE
$43.3B
$59K 0.19%
1,330
– –
SEE
96
DELISTED
Sealed Air
SEE
$58K 0.19%
1,440
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.18%
750
– –
MRSH
98
Marsh
MRSH
$94.3B
$52K 0.17%
630
– –
CVX icon
99
Chevron
CVX
$382B
$50K 0.16%
410
– –
AXP icon
100
American Express
AXP
$224B
$49K 0.16%
460
– –
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mitsubishi UFJ Securities held 232 positions worth $31.1M, up 11% from $27.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.98M in Q3 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Tesla, an estimated $535K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Cintas worth $475K.

  • Mitsubishi UFJ Securities's largest Q3 2018 buy was Cintas: 9,600 shares worth $475K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q3 2018, an estimated $931K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $364K.
  • Mitsubishi UFJ Securities fully exited Tesla in Q3 2018, selling an estimated $535K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 43% of its $31.1M portfolio in Q3 2018.
  • Mitsubishi UFJ Securities opened 14 new positions and closed 11 in Q3 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 11% quarter-over-quarter to $31.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2018, filed 14 Nov 2018.