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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
+10%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
+$12.7M
Cap. Flow
+$11.6M
Cap. Flow %
38.26%
Top 10 Hldgs %
27.14%
Holding
238
New
103
Increased
33
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$502K
2
LMT icon
Lockheed Martin
LMT
+$488K
3
AMZN icon
Amazon
AMZN
+$486K
4
ISRG icon
Intuitive Surgical
ISRG
+$463K
5
LYFT icon
Lyft
LYFT
+$430K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
NKE icon
Nike
NKE
+$206K
3
FAST icon
Fastenal
FAST
+$107K
4
ATHM icon
Autohome
ATHM
+$106K
5
LRCX icon
Lam Research
LRCX
+$96.8K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 13%
3 Industrials 12.95%
4 Healthcare 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$28.4B
$94K 0.31%
+5,040
New +$86.5K
DRI icon
102
Darden Restaurants
DRI
$23.7B
$94K 0.31%
+770
New +$91.6K
LAMR icon
103
Lamar Advertising Co
LAMR
$16.5B
$94K 0.31%
+1,170
New +$94.5K
AXP icon
104
American Express
AXP
$227B
$93K 0.31%
+750
New +$88.1K
BRO icon
105
Brown & Brown
BRO
$25B
$93K 0.31%
+2,790
New +$88.5K
CCI icon
106
Crown Castle
CCI
$33.1B
$93K 0.31%
+710
New +$91.3K
DFS
107
DELISTED
Discover Financial Services
DFS
$93K 0.31%
+1,200
New +$92.9K
ICE icon
108
Intercontinental Exchange
ICE
$86.4B
$93K 0.31%
+1,080
New +$88.2K
KDP icon
109
Keurig Dr Pepper
KDP
$42.3B
$93K 0.31%
+3,230
New +$92K
KMB icon
110
Kimberly-Clark
KMB
$37.5B
$93K 0.31%
+700
New +$90.3K
KO icon
111
Coca-Cola
KO
$380B
$93K 0.31%
+1,820
New +$89.2K
SCHW
112
Charles Schwab
SCHW
$184B
$93K 0.31%
+2,320
New +$101K
TEAM icon
113
Atlassian
TEAM
$25.4B
$93K 0.31%
710
-120
-14% -$14.5K
WM icon
114
Waste Management
WM
$96.1B
$93K 0.31%
+810
New +$87.9K
DG icon
115
Dollar General
DG
$27.8B
$92K 0.3%
+680
New +$85.9K
LNC icon
116
Lincoln National
LNC
$8.19B
$92K 0.3%
+1,430
New +$91.4K
LYV icon
117
Live Nation Entertainment
LYV
$42.1B
$92K 0.3%
1,390
-80
-5% -$5.14K
NKE icon
118
Nike
NKE
$63.9B
$92K 0.3%
1,100
-2,450
-69% -$206K
AMP icon
119
Ameriprise Financial
AMP
$48.3B
$91K 0.3%
+630
New +$91.1K
CSX icon
120
CSX Corp
CSX
$94.2B
$91K 0.3%
3,510
+1,110
+46% +$28.6K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$91K 0.3%
+4,010
New +$89.1K
PAYC icon
122
Paycom
PAYC
$7.54B
$91K 0.3%
+400
New +$82.2K
RCL icon
123
Royal Caribbean
RCL
$86.5B
$91K 0.3%
+750
New +$91.4K
TRV icon
124
Travelers Companies
TRV
$82.9B
$91K 0.3%
+610
New +$88K
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$90K 0.3%
+3,150
New +$85.5K
3 4
5
6 7

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RMCP
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NCM
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WMA
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SCM
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Mitsubishi UFJ Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Mitsubishi UFJ Securities held 238 positions worth $30.2M, up 73% from $17.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitsubishi UFJ Securities deployed $11.6M of net new capital in Q2 2019, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was Beyond Meat: 4,500 shares worth $723K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Mitsubishi UFJ Securities's largest Q2 2019 buy was Beyond Meat: 4,500 shares worth $723K.
  • Mitsubishi UFJ Securities added most to Amazon in Q2 2019, an estimated $486K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $1.35M.
  • Mitsubishi UFJ Securities fully exited Fastenal in Q2 2019, selling an estimated $107K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 27% of its $30.2M portfolio in Q2 2019.
  • Mitsubishi UFJ Securities opened 103 new positions and closed 28 in Q2 2019.
  • Mitsubishi UFJ Securities's portfolio value rose 73% quarter-over-quarter to $30.2M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2019, filed 9 Aug 2019.