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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
-11.74%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$2.15M
AUM Growth
-$16.7M
Cap. Flow
-$17.8M
Cap. Flow %
-827.46%
Top 10 Hldgs %
100%
Holding
87
New
3
Increased
1
Reduced
–
Closed
81

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$228K
2
LYFT icon
Lyft
LYFT
+$200K
3
RSG icon
Republic Services
RSG
+$118K
4
GM icon
General Motors
GM
+$3.66K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
TSLA icon
Tesla
TSLA
+$899K
5
AMZN icon
Amazon
AMZN
+$850K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Financials 6.31%
3 Technology 6.27%
4 Industrials 4.55%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
– –
-750
Closed -$44K
WDC icon
77
Western Digital
WDC
$188B
– –
-119
Closed -$6K
WYNN icon
78
Wynn Resorts
WYNN
$10.3B
– –
-90
Closed -$12K
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9
Closed -$4K
SRCL
80
DELISTED
Stericycle Inc
SRCL
– –
-60
Closed -$4K
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-170
Closed -$3K
CERN
82
DELISTED
Cerner Corp
CERN
– –
-150
Closed -$11K
XLNX
83
DELISTED
Xilinx Inc
XLNX
– –
-180
Closed -$18K
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-250
Closed -$27K
ATVI
85
DELISTED
Activision Blizzard
ATVI
– –
-840
Closed -$50K
1 2 3
4

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Mitsubishi UFJ Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Mitsubishi UFJ Securities held 87 positions worth $2.15M, down 89% from $18.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $17.8M in Q1 2020, closing 81 positions. Its most notable exit was Apple, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Mitsubishi UFJ Securities opened a new position in Invesco worth $136K.

  • Mitsubishi UFJ Securities's largest Q1 2020 buy was Invesco: 15,020 shares worth $136K.
  • Mitsubishi UFJ Securities added most to General Motors in Q1 2020, an estimated $3.66K increase.
  • Mitsubishi UFJ Securities fully exited Apple in Q1 2020, selling an estimated $2.01M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 100% of its $2.15M portfolio in Q1 2020.
  • Mitsubishi UFJ Securities opened 3 new positions and closed 81 in Q1 2020.
  • Mitsubishi UFJ Securities's portfolio value fell 89% quarter-over-quarter to $2.15M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.