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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
+21.11%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
+$4.19M
Cap. Flow
+$2.14M
Cap. Flow %
12.21%
Top 10 Hldgs %
41.87%
Holding
148
New
47
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
PG icon
Procter & Gamble
PG
+$168K
3
SO icon
Southern Company
SO
+$129K
4
MRK icon
Merck
MRK
+$92.5K
5
BSX icon
Boston Scientific
BSX
+$90.9K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$240K
2
CVX icon
Chevron
CVX
+$177K
3
INTC icon
Intel
INTC
+$157K
4
ASML icon
ASML
ASML
+$129K
5
XLNX
Xilinx Inc
XLNX
+$119K

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Consumer Discretionary 15.26%
3 Communication Services 12.03%
4 Healthcare 10.59%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
101
NetEase
NTES
$83B
$36K 0.21%
750
– –
KHC icon
102
Kraft Heinz
KHC
$32.8B
$34K 0.19%
1,040
– –
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$34K 0.19%
250
– –
AAL icon
104
American Airlines Group
AAL
$9.82B
$32K 0.18%
1,000
– –
ADSK icon
105
Autodesk
ADSK
$51.8B
$31K 0.18%
200
– –
SBUX icon
106
Starbucks
SBUX
$119B
$30K 0.17%
410
– –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$72.9B
$25K 0.14%
60
– –
SWKS icon
108
Skyworks Solutions
SWKS
$9.2B
$24K 0.14%
290
– –
PAYX icon
109
Paychex
PAYX
$43.4B
$23K 0.13%
290
– –
XLNX
110
DELISTED
Xilinx Inc
XLNX
$23K 0.13%
180
-1,060
-85% -$119K
ADI icon
111
Analog Devices
ADI
$172B
$21K 0.12%
200
– –
CHKP icon
112
Check Point Software Technologies
CHKP
$14.3B
$19K 0.11%
150
– –
SIRI icon
113
SiriusXM
SIRI
$11B
$18K 0.1%
311
– –
STX icon
114
Seagate
STX
$173B
$18K 0.1%
380
– –
EBAY icon
115
eBay
EBAY
$51.2B
$17K 0.1%
450
– –
GRMN
116
Garmin
GRMN
$56.9B
$15K 0.09%
170
– –
GEN icon
117
Gen Digital
GEN
$16.5B
$14K 0.08%
610
– –
CTSH icon
118
Cognizant
CTSH
$26.5B
$13K 0.07%
180
– –
CHRW icon
119
C.H. Robinson
CHRW
$20.5B
$11K 0.06%
130
– –
EXPD icon
120
Expeditors International
EXPD
$22.3B
$11K 0.06%
150
– –
VTRS icon
121
Viatris
VTRS
$20.8B
$11K 0.06%
400
– –
EA icon
122
Electronic Arts
EA
$52.4B
$9K 0.05%
90
– –
PCAR icon
123
PACCAR
PCAR
$70.5B
$9K 0.05%
195
– –
CERN
124
DELISTED
Cerner Corp
CERN
$9K 0.05%
150
– –
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
$7K 0.04%
9
– –
2 3 4
5
6

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 Q1 2019 Portfolio in Review

As of Q1 2019, Mitsubishi UFJ Securities held 148 positions worth $17.5M, up 31% from $13.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Securities deployed $2.14M of net new capital in Q1 2019, opening 47 new positions and adding to 15 existing holdings. Its largest new stake was Southern Company: 2,640 shares worth $136K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $177K trimmed.

  • Mitsubishi UFJ Securities's largest Q1 2019 buy was Southern Company: 2,640 shares worth $136K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q1 2019, an estimated $1.86M increase.
  • Mitsubishi UFJ Securities's biggest Q1 2019 reduction was Chevron, cutting an estimated $177K.
  • Mitsubishi UFJ Securities fully exited Carnival Corporation Ltd in Q1 2019, selling an estimated $240K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 42% of its $17.5M portfolio in Q1 2019.
  • Mitsubishi UFJ Securities opened 47 new positions and closed 12 in Q1 2019.
  • Mitsubishi UFJ Securities's portfolio value rose 31% quarter-over-quarter to $17.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2019, filed 14 May 2019.