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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
+8.21%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
83.25%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$917K |
| 3 |
Gilead Sciences
GILD
|
+$302K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$290K |
| 5 |
Meta Platforms (Facebook)
META
|
+$265K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Healthcare | 5.33% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$84.8B
| $23K | 0.06% |
+240
| New | +$22.4K |
|
127
Constellation Brands
STZ
$22.5B
| $23K | 0.06% |
+200
| New | +$22.5K |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $23K | 0.06% |
+650
| New | +$22.2K |
|
|
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23K | 0.06% |
+580
| New | +$22.4K |
|
130
CME Group
CME
$95.4B
| $22K | 0.06% |
+230
| New | +$21.3K |
|
131
CVS Health
CVS
$135B
| $22K | 0.06% |
+210
| New | +$21.2K |
|
132
Martin Marietta Materials
MLM
$34.2B
| $22K | 0.06% |
+160
| New | +$20.6K |
|
133
Marathon Petroleum
MPC
$90.1B
| $22K | 0.06% |
+420
| New | +$20.2K |
|
134
NextEra Energy
NEE
$184B
| $22K | 0.06% |
+840
| New | +$22.2K |
|
135
Paychex
PAYX
$43.4B
| $22K | 0.06% |
+440
| New | +$21.4K |
|
136
Pfizer
PFE
$143B
| $22K | 0.06% |
+653
| New | +$20.8K |
|
137
Range Resources
RRC
$9.33B
| $22K | 0.06% |
+420
| New | +$20.8K |
|
|
RHT
138
DELISTED
Red Hat Inc
RHT
| $22K | 0.06% |
+290
| New | +$19.6K |
|
139
Quest Diagnostics
DGX
$26B
| $21K | 0.06% |
+270
| New | +$19.3K |
|
140
Netflix
NFLX
$307B
| $21K | 0.06% |
+3,500
| New | +$21.2K |
|
|
PPL
141
PPL Corp
PPL
$26.9B
| $21K | 0.06% |
+666
| New | +$21.4K |
|
142
SLB Ltd
SLB
$72.7B
| $21K | 0.06% |
+250
| New | +$20.8K |
|
143
Tesla
TSLA
$1.18T
| $21K | 0.06% |
+1,650
| New | +$22.3K |
|
144
VeriSign
VRSN
$26.3B
| $21K | 0.06% |
+320
| New | +$19.5K |
|
145
Xerox
XRX
$345M
| $21K | 0.06% |
+617
| New | +$21.8K |
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $20K | 0.05% |
+210
| New | +$18.8K |
|
147
AbbVie
ABBV
$465B
| $19K | 0.05% |
+320
| New | +$19.3K |
|
148
Amphenol
APH
$185B
| $19K | 0.05% |
+1,320
| New | +$18.5K |
|
149
Cintas
CTAS
$86.6B
| $19K | 0.05% |
+920
| New | +$18.7K |
|
150
HP
HPQ
$26B
| $19K | 0.05% |
+1,365
| New | +$22.5K |
|
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Mitsubishi UFJ Securities's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Mitsubishi UFJ Securities, which disclosed 294 positions worth $38M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Communication Services.
- Mitsubishi UFJ Securities's largest Q1 2015 buy was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.
- Mitsubishi UFJ Securities's ten largest holdings make up 79% of its $38M portfolio in Q1 2015.
- Mitsubishi UFJ Securities disclosed 294 positions in Q1 2015, its first 13F filing on record.
Based on Mitsubishi UFJ Securities's 13F filing for Q1 2015, filed 11 May 2015.