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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
+2.9%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$9.47M
Cap. Flow
-$13.6M
Cap. Flow %
-65.75%
Top 10 Hldgs %
54.08%
Holding
222
New
10
Increased
11
Reduced
21
Closed
132

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$741K
2
TSLA icon
Tesla
TSLA
+$491K
3
LPSN icon
LivePerson
LPSN
+$460K
4
WDFC icon
WD-40
WDFC
+$378K
5
GM icon
General Motors
GM
+$323K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$539K
2
PG icon
Procter & Gamble
PG
+$484K
3
LYFT icon
Lyft
LYFT
+$470K
4
VZ icon
Verizon
VZ
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Consumer Discretionary 17.64%
3 Consumer Staples 11.4%
4 Industrials 8.4%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$70.5B
$9K 0.04%
195
-2,025
-91% -$92.4K
VTRS icon
77
Viatris
VTRS
$20.8B
$8K 0.04%
400
– –
NTAP icon
78
NetApp
NTAP
$33.9B
$5K 0.02%
90
– –
VEON icon
79
VEON
VEON
$3.5B
$5K 0.02%
76
– –
WDC icon
80
Western Digital
WDC
$159B
$5K 0.02%
119
– –
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K 0.02%
30
– –
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
$4K 0.02%
9
– –
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$11.9B
$3K 0.01%
50
– –
MAT icon
84
Mattel
MAT
$4.47B
$3K 0.01%
220
– –
SRCL
85
DELISTED
Stericycle Inc
SRCL
$3K 0.01%
60
– –
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$3K 0.01%
130
– –
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K 0.01%
170
– –
ABT icon
88
Abbott
ABT
$188B
– –
-2,190
Closed -$184K
AGCO icon
89
AGCO
AGCO
$8.41B
– –
-1,220
Closed -$95K
ALL icon
90
Allstate
ALL
$70.6B
– –
-980
Closed -$100K
ALLY icon
91
Ally Financial
ALLY
$13.1B
– –
-3,100
Closed -$96K
AMP icon
92
Ameriprise Financial
AMP
$47.8B
– –
-630
Closed -$91K
AMT icon
93
American Tower
AMT
$83.5B
– –
-1,010
Closed -$206K
APPF icon
94
AppFolio
APPF
$6.62B
– –
-950
Closed -$97K
ASML icon
95
ASML
ASML
$596B
– –
-480
Closed -$100K
AWK icon
96
American Water Works
AWK
$27B
– –
-430
Closed -$50K
AXP icon
97
American Express
AXP
$224B
– –
-750
Closed -$93K
AZO icon
98
AutoZone
AZO
$51.3B
– –
-60
Closed -$66K
BAX icon
99
Baxter International
BAX
$12.8B
– –
-1,150
Closed -$94K
BDX icon
100
Becton Dickinson
BDX
$46.4B
– –
-390
Closed -$96K
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
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 2019 Portfolio in Review

As of Q3 2019, Mitsubishi UFJ Securities held 222 positions worth $20.7M, down 31% from $30.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $13.6M in Q3 2019, closing 132 positions and reducing 21 holdings. Its most notable exit was Procter & Gamble, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Mitsubishi UFJ Securities opened a new position in LivePerson worth $464K.

  • Mitsubishi UFJ Securities's largest Q3 2019 buy was LivePerson: 867 shares worth $464K.
  • Mitsubishi UFJ Securities added most to Beyond Meat in Q3 2019, an estimated $741K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2019 reduction was Microsoft, cutting an estimated $539K.
  • Mitsubishi UFJ Securities fully exited Procter & Gamble in Q3 2019, selling an estimated $484K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 54% of its $20.7M portfolio in Q3 2019.
  • Mitsubishi UFJ Securities opened 10 new positions and closed 132 in Q3 2019.
  • Mitsubishi UFJ Securities's portfolio value fell 31% quarter-over-quarter to $20.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.