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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
+11.98%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$1.88M
Cap. Flow
-$2.55M
Cap. Flow %
-13.54%
Top 10 Hldgs %
54.91%
Holding
89
New
1
Increased
7
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$390K
2
TDG icon
TransDigm Group
TDG
+$328K
3
CTAS icon
Cintas
CTAS
+$158K
4
LMT icon
Lockheed Martin
LMT
+$153K
5
MCD icon
McDonald's
MCD
+$139K

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$464K
2
BA icon
Boeing
BA
+$457K
3
WDFC icon
WD-40
WDFC
+$385K
4
AMZN icon
Amazon
AMZN
+$354K
5
SPGI icon
S&P Global
SPGI
+$343K

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Consumer Discretionary 21.41%
3 Industrials 12.88%
4 Consumer Staples 9.8%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
76
VEON
VEON
$3.5B
$5K 0.03%
76
– –
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$11.9B
$4K 0.02%
50
– –
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K 0.02%
30
– –
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$4K 0.02%
9
– –
SRCL
80
DELISTED
Stericycle Inc
SRCL
$4K 0.02%
60
– –
MAT icon
81
Mattel
MAT
$4.47B
$3K 0.02%
220
– –
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K 0.02%
170
– –
BA icon
83
Boeing
BA
$169B
– –
-1,200
Closed -$457K
LPSN icon
84
LivePerson
LPSN
$22M
– –
-867
Closed -$464K
SPGI icon
85
S&P Global
SPGI
$124B
– –
-1,400
Closed -$343K
WDFC icon
86
WD-40
WDFC
$2.98B
– –
-2,100
Closed -$385K
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
– –
-130
Closed -$3K
CELG
88
DELISTED
Celgene Corp
CELG
– –
-800
Closed -$79K
1 2 3
4

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Mitsubishi UFJ Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Mitsubishi UFJ Securities held 89 positions worth $18.9M, down 9.1% from $20.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.55M in Q4 2019, closing 6 positions and reducing 1 holding. Its most notable exit was LivePerson, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mitsubishi UFJ Securities opened a new position in Virgin Galactic worth $462K.

  • Mitsubishi UFJ Securities's largest Q4 2019 buy was Virgin Galactic: 2,000 shares worth $462K.
  • Mitsubishi UFJ Securities added most to TransDigm Group in Q4 2019, an estimated $328K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2019 reduction was Amazon, cutting an estimated $354K.
  • Mitsubishi UFJ Securities fully exited LivePerson in Q4 2019, selling an estimated $464K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 55% of its $18.9M portfolio in Q4 2019.
  • Mitsubishi UFJ Securities opened 1 new position and closed 6 in Q4 2019.
  • Mitsubishi UFJ Securities's portfolio value fell 9.1% quarter-over-quarter to $18.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2019, filed 24 Jan 2020.