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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
-9.4%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$17.7M
Cap. Flow
-$18.2M
Cap. Flow %
-136.85%
Top 10 Hldgs %
54.36%
Holding
229
New
9
Increased
17
Reduced
39
Closed
127

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$278K
2
ASML icon
ASML
ASML
+$265K
3
CVX icon
Chevron
CVX
+$212K
4
VZ icon
Verizon
VZ
+$187K
5
NEE icon
NextEra Energy
NEE
+$92.7K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
BA icon
Boeing
BA
+$595K
5
TTWO icon
Take-Two Interactive
TTWO
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 16.34%
3 Communication Services 10.78%
4 Healthcare 8.96%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
– –
-470
Closed -$44K
ADT icon
102
ADT
ADT
$5.43B
– –
-4,730
Closed -$44K
ALB icon
103
Albemarle
ALB
$13.3B
– –
-30
Closed -$3K
AMAT icon
104
Applied Materials
AMAT
$355B
– –
-560
Closed -$22K
AMGN icon
105
Amgen
AMGN
$209B
– –
-550
Closed -$114K
AMP icon
106
Ameriprise Financial
AMP
$47.7B
– –
-30
Closed -$4K
AXP icon
107
American Express
AXP
$224B
– –
-460
Closed -$49K
BA icon
108
Boeing
BA
$170B
– –
-1,600
Closed -$595K
BAC icon
109
Bank of America
BAC
$428B
– –
-7,740
Closed -$228K
BAX icon
110
Baxter International
BAX
$12.8B
– –
-310
Closed -$24K
BBY icon
111
Best Buy
BBY
$19B
– –
-610
Closed -$48K
BDX icon
112
Becton Dickinson
BDX
$46.2B
– –
-687
Closed -$175K
BNY
113
Bank of New York Mellon
BNY
$103B
– –
-430
Closed -$22K
BLK icon
114
Blackrock
BLK
$169B
– –
-10
Closed -$5K
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
– –
-450
Closed -$28K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-380
Closed -$81K
BSX icon
117
Boston Scientific
BSX
$67.8B
– –
-140
Closed -$5K
BWA icon
118
BorgWarner
BWA
$12.8B
– –
-216
Closed -$8K
C icon
119
Citigroup
C
$213B
– –
-1,290
Closed -$93K
CB icon
120
Chubb
CB
$140B
– –
-30
Closed -$4K
CBOE icon
121
Cboe Global Markets
CBOE
$32.2B
– –
-650
Closed -$62K
CBRE icon
122
CBRE Group
CBRE
$43.2B
– –
-1,330
Closed -$59K
CDNS icon
123
Cadence Design Systems
CDNS
$93.3B
– –
-1,640
Closed -$74K
CLX icon
124
Clorox
CLX
$12B
– –
-500
Closed -$75K
CMA
125
DELISTED
Comerica
CMA
– –
-180
Closed -$16K
3 4
5
6 7

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FVP
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AIM
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FTIM
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RMCP
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Mitsubishi UFJ Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Mitsubishi UFJ Securities held 229 positions worth $13.3M, down 57% from $31.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $18.2M in Q4 2018, closing 127 positions and reducing 39 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.49M position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Carnival Corporation Ltd worth $240K.

  • Mitsubishi UFJ Securities's largest Q4 2018 buy was Carnival Corporation Ltd: 4,860 shares worth $240K.
  • Mitsubishi UFJ Securities added most to Chevron in Q4 2018, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.14M.
  • Mitsubishi UFJ Securities fully exited Intuitive Surgical in Q4 2018, selling an estimated $1.49M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 54% of its $13.3M portfolio in Q4 2018.
  • Mitsubishi UFJ Securities opened 9 new positions and closed 127 in Q4 2018.
  • Mitsubishi UFJ Securities's portfolio value fell 57% quarter-over-quarter to $13.3M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.