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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
-9.4%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$17.7M
Cap. Flow
-$18.2M
Cap. Flow %
-136.85%
Top 10 Hldgs %
54.36%
Holding
229
New
9
Increased
17
Reduced
39
Closed
127

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$278K
2
ASML icon
ASML
ASML
+$265K
3
CVX icon
Chevron
CVX
+$212K
4
VZ icon
Verizon
VZ
+$187K
5
NEE icon
NextEra Energy
NEE
+$92.7K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
BA icon
Boeing
BA
+$595K
5
TTWO icon
Take-Two Interactive
TTWO
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 16.34%
3 Communication Services 10.78%
4 Healthcare 8.96%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$176B
$15K 0.11%
380
– –
EBAY icon
77
eBay
EBAY
$51.2B
$13K 0.1%
450
-30
-6% -$882
FAST icon
78
Fastenal
FAST
$54.5B
$12K 0.09%
880
– –
GEN icon
79
Gen Digital
GEN
$16.5B
$12K 0.09%
610
– –
CHRW icon
80
C.H. Robinson
CHRW
$20.2B
$11K 0.08%
130
– –
CTSH icon
81
Cognizant
CTSH
$26.6B
$11K 0.08%
180
– –
GRMN
82
Garmin
GRMN
$57.3B
$11K 0.08%
170
– –
VTRS icon
83
Viatris
VTRS
$20.6B
$11K 0.08%
400
– –
EXPD icon
84
Expeditors International
EXPD
$22.3B
$10K 0.08%
150
– –
DLTR icon
85
Dollar Tree
DLTR
$24.7B
$9K 0.07%
100
– –
WYNN icon
86
Wynn Resorts
WYNN
$10.2B
$9K 0.07%
90
– –
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
$8K 0.06%
9
– –
CERN
88
DELISTED
Cerner Corp
CERN
$8K 0.06%
150
– –
EA icon
89
Electronic Arts
EA
$52.4B
$7K 0.05%
90
-180
-67% -$16.5K
PCAR icon
90
PACCAR
PCAR
$70.9B
$7K 0.05%
195
– –
NTAP icon
91
NetApp
NTAP
$34B
$5K 0.04%
90
– –
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$11.9B
$4K 0.03%
50
– –
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K 0.03%
30
– –
VEON icon
94
VEON
VEON
$3.53B
$4K 0.03%
76
– –
WDC icon
95
Western Digital
WDC
$162B
$3K 0.02%
119
-1,469
-93% -$52.1K
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$3K 0.02%
130
– –
MAT icon
97
Mattel
MAT
$4.47B
$2K 0.02%
220
– –
SRCL
98
DELISTED
Stericycle Inc
SRCL
$2K 0.02%
60
– –
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K 0.02%
170
– –
A icon
100
Agilent Technologies
A
$39.5B
– –
-180
Closed -$13K
2 3
4
5 6

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GCM
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FVP
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
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RMCP
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NCM
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WMA
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SCM
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Mitsubishi UFJ Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Mitsubishi UFJ Securities held 229 positions worth $13.3M, down 57% from $31.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $18.2M in Q4 2018, closing 127 positions and reducing 39 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Carnival Corporation Ltd worth $240K.

  • Mitsubishi UFJ Securities's largest Q4 2018 buy was Carnival Corporation Ltd: 4,860 shares worth $240K.
  • Mitsubishi UFJ Securities added most to Chevron in Q4 2018, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.14M.
  • Mitsubishi UFJ Securities fully exited Intuitive Surgical in Q4 2018, selling an estimated $1.49M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 54% of its $13.3M portfolio in Q4 2018.
  • Mitsubishi UFJ Securities opened 9 new positions and closed 127 in Q4 2018.
  • Mitsubishi UFJ Securities's portfolio value fell 57% quarter-over-quarter to $13.3M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.