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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
+21.11%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
+$4.19M
Cap. Flow
+$2.14M
Cap. Flow %
12.21%
Top 10 Hldgs %
41.87%
Holding
148
New
47
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
PG icon
Procter & Gamble
PG
+$168K
3
SO icon
Southern Company
SO
+$129K
4
MRK icon
Merck
MRK
+$92.5K
5
BSX icon
Boston Scientific
BSX
+$90.9K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$240K
2
CVX icon
Chevron
CVX
+$177K
3
INTC icon
Intel
INTC
+$157K
4
ASML icon
ASML
ASML
+$129K
5
XLNX
Xilinx Inc
XLNX
+$119K

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Consumer Discretionary 15.26%
3 Communication Services 12.03%
4 Healthcare 10.59%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.4B
$90K 0.51%
1,410
-420
-23% -$24K
XOM icon
77
ExxonMobil
XOM
$650B
$90K 0.51%
+1,110
New +$84.6K
ZBRA icon
78
Zebra Technologies
ZBRA
$13.5B
$90K 0.51%
+430
New +$80.9K
VRTU
79
DELISTED
Virtusa Corporation
VRTU
$90K 0.51%
+1,680
New +$83.2K
ZAYO
80
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$90K 0.51%
+3,170
New +$84.1K
CRM icon
81
Salesforce
CRM
$154B
$89K 0.51%
+560
New +$86.8K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$89K 0.51%
640
-70
-10% -$9.38K
MA icon
83
Mastercard
MA
$498B
$89K 0.51%
+380
New +$81.8K
PGR icon
84
Progressive
PGR
$128B
$89K 0.51%
+1,240
New +$85K
AVLR
85
DELISTED
Avalara, Inc.
AVLR
$89K 0.51%
+1,600
New +$74.2K
LULU icon
86
lululemon athletica
LULU
$13.5B
$88K 0.5%
540
-190
-26% -$27.7K
BKNG icon
87
Booking.com
BKNG
$156B
$87K 0.5%
1,250
– –
CHTR icon
88
Charter Communications
CHTR
$17.3B
$87K 0.5%
250
– –
DATA
89
DELISTED
Tableau Software, Inc.
DATA
$84K 0.48%
+660
New +$83.3K
VEEV icon
90
Veeva Systems
VEEV
$33.8B
$80K 0.46%
+630
New +$71.1K
CELG
91
DELISTED
Celgene Corp
CELG
$75K 0.43%
800
– –
TXN icon
92
Texas Instruments
TXN
$248B
$74K 0.42%
700
– –
TMUS icon
93
T-Mobile US
TMUS
$195B
$69K 0.39%
1,000
– –
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
$65K 0.37%
+1,490
New +$59.3K
CSX icon
95
CSX Corp
CSX
$94B
$60K 0.34%
2,400
– –
ROST icon
96
Ross Stores
ROST
$80.8B
$56K 0.32%
600
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.27%
750
-1,040
-58% -$71K
ACN icon
98
Accenture
ACN
$106B
$46K 0.26%
+260
New +$40.9K
HD icon
99
Home Depot
HD
$337B
$46K 0.26%
240
-290
-55% -$53.2K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$38K 0.22%
840
– –
2 3
4
5 6

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FVP
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AIM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Mitsubishi UFJ Securities held 148 positions worth $17.5M, up 31% from $13.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Securities deployed $2.14M of net new capital in Q1 2019, opening 47 new positions and adding to 15 existing holdings. Its largest new stake was Southern Company: 2,640 shares worth $136K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $177K trimmed.

  • Mitsubishi UFJ Securities's largest Q1 2019 buy was Southern Company: 2,640 shares worth $136K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q1 2019, an estimated $1.86M increase.
  • Mitsubishi UFJ Securities's biggest Q1 2019 reduction was Chevron, cutting an estimated $177K.
  • Mitsubishi UFJ Securities fully exited Carnival Corporation Ltd in Q1 2019, selling an estimated $240K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 42% of its $17.5M portfolio in Q1 2019.
  • Mitsubishi UFJ Securities opened 47 new positions and closed 12 in Q1 2019.
  • Mitsubishi UFJ Securities's portfolio value rose 31% quarter-over-quarter to $17.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2019, filed 14 May 2019.