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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
+8.21%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
83.25%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$917K |
| 3 |
Gilead Sciences
GILD
|
+$302K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$290K |
| 5 |
Meta Platforms (Facebook)
META
|
+$265K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Healthcare | 5.33% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$21.8B
| $31K | 0.08% |
+700
| New | +$30.6K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $31K | 0.08% |
+420
| New | +$29.1K |
|
103
Nabors Industries
NBR
$1.18B
| $30K | 0.08% |
+44
| New | +$26.8K |
|
104
Phillips 66
PSX
$82.7B
| $29K | 0.08% |
+370
| New | +$27.2K |
|
105
Skyworks Solutions
SWKS
$9.34B
| $29K | 0.08% |
+290
| New | +$24.7K |
|
106
Western Union
WU
$2.52B
| $29K | 0.08% |
+1,410
| New | +$26.3K |
|
107
UnitedHealth
UNH
$382B
| $28K | 0.07% |
+240
| New | +$26.7K |
|
108
Best Buy
BBY
$19B
| $27K | 0.07% |
+716
| New | +$27.4K |
|
|
LLTC
109
DELISTED
Linear Technology Corp
LLTC
| $27K | 0.07% |
+570
| New | +$26.7K |
|
|
CYBR
110
DELISTED
CyberArk
CYBR
| $26K | 0.07% |
+470
| New | +$22.2K |
|
111
Union Pacific
UNP
$173B
| $26K | 0.07% |
+240
| New | +$28.2K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $26K | 0.07% |
+86
| New | +$24.5K |
|
113
Elevance Health
ELV
$81.7B
| $25K | 0.07% |
+160
| New | +$22.8K |
|
114
Truist Financial
TFC
$63.8B
| $25K | 0.07% |
+630
| New | +$23.7K |
|
115
Walmart Inc
WMT
$910B
| $25K | 0.07% |
+900
| New | +$25.5K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $25K | 0.07% |
+500
| New | +$22.2K |
|
|
PAY
117
DELISTED
Verifone Systems Inc
PAY
| $25K | 0.07% |
+730
| New | +$25.3K |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $25K | 0.07% |
+690
| New | +$24.1K |
|
119
Gen Digital
GEN
$16.5B
| $24K | 0.06% |
+1,010
| New | +$25.2K |
|
120
Keurig Dr Pepper
KDP
$42.5B
| $24K | 0.06% |
+300
| New | +$23.2K |
|
121
Mondelez International
MDLZ
$83.5B
| $24K | 0.06% |
+670
| New | +$24.2K |
|
122
Williams-Sonoma
WSM
$27.5B
| $24K | 0.06% |
+600
| New | +$23.8K |
|
123
WisdomTree
WT
$2.79B
| $24K | 0.06% |
+1,130
| New | +$21.1K |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $24K | 0.06% |
+560
| New | +$24.4K |
|
125
General Dynamics
GD
$104B
| $23K | 0.06% |
+170
| New | +$23.3K |
|
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Mitsubishi UFJ Securities's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Mitsubishi UFJ Securities, which disclosed 294 positions worth $38M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Communication Services.
- Mitsubishi UFJ Securities's largest Q1 2015 buy was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.
- Mitsubishi UFJ Securities's ten largest holdings make up 79% of its $38M portfolio in Q1 2015.
- Mitsubishi UFJ Securities disclosed 294 positions in Q1 2015, its first 13F filing on record.
Based on Mitsubishi UFJ Securities's 13F filing for Q1 2015, filed 11 May 2015.