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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
+10%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
+$12.7M
Cap. Flow
+$11.6M
Cap. Flow %
38.26%
Top 10 Hldgs %
27.14%
Holding
238
New
103
Increased
33
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$502K
2
LMT icon
Lockheed Martin
LMT
+$488K
3
AMZN icon
Amazon
AMZN
+$486K
4
ISRG icon
Intuitive Surgical
ISRG
+$463K
5
LYFT icon
Lyft
LYFT
+$430K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
NKE icon
Nike
NKE
+$206K
3
FAST icon
Fastenal
FAST
+$107K
4
ATHM icon
Autohome
ATHM
+$106K
5
LRCX icon
Lam Research
LRCX
+$96.8K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 13%
3 Industrials 12.95%
4 Healthcare 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$42.9B
$100K 0.33%
3,300
-3,140
-49% -$90.3K
CHTR icon
77
Charter Communications
CHTR
$16.7B
$99K 0.33%
250
– –
PGR icon
78
Progressive
PGR
$128B
$99K 0.33%
1,240
– –
APPF icon
79
AppFolio
APPF
$6.31B
$97K 0.32%
950
-220
-19% -$20.8K
LDOS icon
80
Leidos
LDOS
$14.9B
$97K 0.32%
+1,220
New +$89.1K
PODD icon
81
Insulet
PODD
$11.6B
$97K 0.32%
+810
New +$83K
SPG icon
82
Simon Property Group
SPG
$76.8B
$97K 0.32%
+610
New +$105K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$124B
$97K 0.32%
530
– –
ALLY icon
84
Ally Financial
ALLY
$13.4B
$96K 0.32%
+3,100
New +$91.5K
BDX icon
85
Becton Dickinson
BDX
$45.8B
$96K 0.32%
+390
New +$90.6K
CBRE icon
86
CBRE Group
CBRE
$43.1B
$96K 0.32%
+1,870
New +$92.9K
CPB icon
87
Campbell Soup
CPB
$6.8B
$96K 0.32%
+2,390
New +$93.8K
EQIX icon
88
Equinix
EQIX
$102B
$96K 0.32%
+190
New +$91.2K
LULU icon
89
lululemon athletica
LULU
$13.7B
$96K 0.32%
530
-10
-2% -$1.74K
SHOP icon
90
Shopify
SHOP
$169B
$96K 0.32%
+3,200
New +$83.3K
AGCO icon
91
AGCO
AGCO
$8.96B
$95K 0.31%
+1,220
New +$87K
BWXT icon
92
BWX Technologies
BWXT
$15.5B
$95K 0.31%
+1,820
New +$90.9K
CDNS icon
93
Cadence Design Systems
CDNS
$95.1B
$95K 0.31%
+1,340
New +$89.6K
CMG icon
94
Chipotle Mexican Grill
CMG
$43B
$95K 0.31%
+6,500
New +$91.6K
HAS icon
95
Hasbro
HAS
$13.6B
$95K 0.31%
+900
New +$88.7K
MAN icon
96
ManpowerGroup
MAN
$2.58B
$95K 0.31%
+980
New +$89.3K
SYK icon
97
Stryker
SYK
$133B
$95K 0.31%
460
-10
-2% -$1.91K
BAX icon
98
Baxter International
BAX
$12.6B
$94K 0.31%
+1,150
New +$89.3K
BKNG icon
99
Booking.com
BKNG
$154B
$94K 0.31%
1,250
– –
CCOI icon
100
Cogent Communications
CCOI
$649M
$94K 0.31%
1,590
-80
-5% -$4.59K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Mitsubishi UFJ Securities held 238 positions worth $30.2M, up 73% from $17.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitsubishi UFJ Securities deployed $11.6M of net new capital in Q2 2019, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was Beyond Meat: 4,500 shares worth $723K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Mitsubishi UFJ Securities's largest Q2 2019 buy was Beyond Meat: 4,500 shares worth $723K.
  • Mitsubishi UFJ Securities added most to Amazon in Q2 2019, an estimated $486K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $1.35M.
  • Mitsubishi UFJ Securities fully exited Fastenal in Q2 2019, selling an estimated $107K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 27% of its $30.2M portfolio in Q2 2019.
  • Mitsubishi UFJ Securities opened 103 new positions and closed 28 in Q2 2019.
  • Mitsubishi UFJ Securities's portfolio value rose 73% quarter-over-quarter to $30.2M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2019, filed 9 Aug 2019.