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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
+8.88%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
+$3.12M
Cap. Flow
-$2.98M
Cap. Flow %
-9.58%
Top 10 Hldgs %
42.64%
Holding
232
New
14
Increased
17
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$931K
2
ISRG icon
Intuitive Surgical
ISRG
+$900K
3
BA icon
Boeing
BA
+$527K
4
CTAS icon
Cintas
CTAS
+$496K
5
NKE icon
Nike
NKE
+$284K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$535K
2
MU icon
Micron Technology
MU
+$364K
3
AVGO icon
Broadcom
AVGO
+$359K
4
NOC icon
Northrop Grumman
NOC
+$332K
5
AMAT icon
Applied Materials
AMAT
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.1B
$49K 0.16%
610
– –
WFC icon
102
Wells Fargo
WFC
$254B
$49K 0.16%
940
– –
BBY icon
103
Best Buy
BBY
$19B
$48K 0.15%
610
– –
OKE icon
104
Oneok
OKE
$56.7B
$48K 0.15%
710
– –
CHGG icon
105
Chegg
CHGG
$116M
$45K 0.14%
+1,600
New +$47.7K
PM icon
106
Philip Morris
PM
$309B
$45K 0.14%
550
– –
ABBV icon
107
AbbVie
ABBV
$465B
$44K 0.14%
470
– –
ADT icon
108
ADT
ADT
$5.43B
$44K 0.14%
+4,730
New +$42.2K
NEM icon
109
Newmont
NEM
$96.2B
$43K 0.14%
+1,410
New +$47.7K
PGR icon
110
Progressive
PGR
$128B
$43K 0.14%
600
– –
ADSK icon
111
Autodesk
ADSK
$51.8B
$42K 0.14%
270
– –
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$42K 0.14%
300
– –
AAL icon
113
American Airlines Group
AAL
$9.82B
$41K 0.13%
1,000
– –
IBM icon
114
IBM
IBM
$213B
$41K 0.13%
282
– –
UNP icon
115
Union Pacific
UNP
$174B
$41K 0.13%
250
– –
PEP icon
116
PepsiCo
PEP
$196B
$39K 0.13%
350
– –
CRM icon
117
Salesforce
CRM
$154B
$37K 0.12%
230
– –
CNP icon
118
CenterPoint Energy
CNP
$28.3B
$36K 0.12%
1,300
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$75.1B
$35K 0.11%
1,500
– –
COF icon
120
Capital One
COF
$128B
$34K 0.11%
360
– –
NTES icon
121
NetEase
NTES
$83B
$34K 0.11%
750
– –
EA icon
122
Electronic Arts
EA
$52.4B
$33K 0.11%
270
– –
MCHP icon
123
Microchip Technology
MCHP
$38.8B
$33K 0.11%
840
– –
KEY icon
124
KeyCorp
KEY
$23.8B
$32K 0.1%
1,600
– –
MO icon
125
Altria Group
MO
$125B
$32K 0.1%
530
– –
3 4
5
6 7

Similar funds

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Mitsubishi UFJ Securities held 232 positions worth $31.1M, up 11% from $27.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.98M in Q3 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Tesla, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Cintas worth $475K.

  • Mitsubishi UFJ Securities's largest Q3 2018 buy was Cintas: 9,600 shares worth $475K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q3 2018, an estimated $931K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $364K.
  • Mitsubishi UFJ Securities fully exited Tesla in Q3 2018, selling an estimated $535K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 43% of its $31.1M portfolio in Q3 2018.
  • Mitsubishi UFJ Securities opened 14 new positions and closed 11 in Q3 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 11% quarter-over-quarter to $31.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2018, filed 14 Nov 2018.