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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
+2.9%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$9.47M
Cap. Flow
-$13.6M
Cap. Flow %
-65.75%
Top 10 Hldgs %
54.08%
Holding
222
New
10
Increased
11
Reduced
21
Closed
132

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$741K
2
TSLA icon
Tesla
TSLA
+$491K
3
LPSN icon
LivePerson
LPSN
+$460K
4
WDFC icon
WD-40
WDFC
+$378K
5
GM icon
General Motors
GM
+$323K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$539K
2
PG icon
Procter & Gamble
PG
+$484K
3
LYFT icon
Lyft
LYFT
+$470K
4
VZ icon
Verizon
VZ
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Consumer Discretionary 17.64%
3 Consumer Staples 11.4%
4 Industrials 8.4%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
101
Bright Horizons
BFAM
$4.35B
– –
-500
Closed -$75K
BKR icon
102
Baker Hughes
BKR
$58.3B
– –
-4,050
Closed -$100K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-130
Closed -$28K
BRO icon
104
Brown & Brown
BRO
$25.1B
– –
-2,790
Closed -$93K
BWXT icon
105
BWX Technologies
BWXT
$14.4B
– –
-1,820
Closed -$95K
CAT icon
106
Caterpillar
CAT
$361B
– –
-470
Closed -$64K
CBRE icon
107
CBRE Group
CBRE
$43.3B
– –
-1,870
Closed -$96K
CCI icon
108
Crown Castle
CCI
$34.6B
– –
-710
Closed -$93K
CCOI icon
109
Cogent Communications
CCOI
$635M
– –
-1,590
Closed -$94K
CDNS icon
110
Cadence Design Systems
CDNS
$91.8B
– –
-1,340
Closed -$95K
CMG icon
111
Chipotle Mexican Grill
CMG
$43.9B
– –
-6,500
Closed -$95K
CMI icon
112
Cummins
CMI
$83.6B
– –
-1,020
Closed -$175K
COP icon
113
ConocoPhillips
COP
$144B
– –
-740
Closed -$45K
CPB icon
114
Campbell Soup
CPB
$6.85B
– –
-2,390
Closed -$96K
CPRT icon
115
Copart
CPRT
$28.5B
– –
-5,040
Closed -$94K
CRM icon
116
Salesforce
CRM
$154B
– –
-440
Closed -$67K
CTRA
117
DELISTED
Coterra Energy
CTRA
– –
-3,480
Closed -$80K
DAL icon
118
Delta Air Lines
DAL
$56.7B
– –
-3,430
Closed -$195K
DFS
119
DELISTED
Discover Financial Services
DFS
– –
-1,200
Closed -$93K
DG icon
120
Dollar General
DG
$28.4B
– –
-680
Closed -$92K
DHR icon
121
Danaher
DHR
$138B
– –
-666
Closed -$84K
DINO icon
122
HF Sinclair
DINO
$16.2B
– –
-350
Closed -$16K
DOV icon
123
Dover
DOV
$26.7B
– –
-1,930
Closed -$193K
DOX icon
124
Amdocs
DOX
$6.03B
– –
-750
Closed -$47K
DRI icon
125
Darden Restaurants
DRI
$24.3B
– –
-770
Closed -$94K
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 2019 Portfolio in Review

As of Q3 2019, Mitsubishi UFJ Securities held 222 positions worth $20.7M, down 31% from $30.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $13.6M in Q3 2019, closing 132 positions and reducing 21 holdings. Its most notable exit was Procter & Gamble, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Mitsubishi UFJ Securities opened a new position in LivePerson worth $464K.

  • Mitsubishi UFJ Securities's largest Q3 2019 buy was LivePerson: 867 shares worth $464K.
  • Mitsubishi UFJ Securities added most to Beyond Meat in Q3 2019, an estimated $741K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2019 reduction was Microsoft, cutting an estimated $539K.
  • Mitsubishi UFJ Securities fully exited Procter & Gamble in Q3 2019, selling an estimated $484K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 54% of its $20.7M portfolio in Q3 2019.
  • Mitsubishi UFJ Securities opened 10 new positions and closed 132 in Q3 2019.
  • Mitsubishi UFJ Securities's portfolio value fell 31% quarter-over-quarter to $20.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.