We are live on ! Find out more
MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$202K
Cap. Flow
-$2.12M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.76%
Holding
282
New
41
Increased
48
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$393K
2
AVGO icon
Broadcom
AVGO
+$248K
3
AMD icon
Advanced Micro Devices
AMD
+$232K
4
TTWO icon
Take-Two Interactive
TTWO
+$171K
5
CMCSA icon
Comcast
CMCSA
+$167K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
2
BAH icon
Booz Allen Hamilton
BAH
+$228K
3
AAPL icon
Apple
AAPL
+$138K
4
EBAY icon
eBay
EBAY
+$135K
5
ORCL icon
Oracle
ORCL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$63.8B
$24K 0.13%
450
+200
+80% +$10.9K
MDT icon
127
Medtronic
MDT
$108B
$23K 0.12%
260
-760
-75% -$64.1K
SCHW
128
Charles Schwab
SCHW
$181B
$23K 0.12%
+530
New +$21.2K
ORLY icon
129
O'Reilly Automotive
ORLY
$74.9B
$22K 0.12%
1,500
– –
A icon
130
Agilent Technologies
A
$39B
$21K 0.11%
360
-290
-45% -$16.5K
GLW icon
131
Corning
GLW
$123B
$21K 0.11%
700
+10
+1% +$287
CTRA
132
DELISTED
Coterra Energy
CTRA
$20K 0.11%
800
+670
+515% +$15.8K
EBAY icon
133
eBay
EBAY
$50.3B
$18K 0.1%
510
-3,940
-89% -$135K
K
134
DELISTED
Kellanova
K
$18K 0.1%
277
-192
-41% -$12.9K
WM icon
135
Waste Management
WM
$95.7B
$18K 0.1%
+240
New +$17.5K
CMG icon
136
Chipotle Mexican Grill
CMG
$42.6B
$17K 0.09%
+2,000
New +$18.6K
GEN icon
137
Gen Digital
GEN
$16.1B
$17K 0.09%
610
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$17K 0.09%
60
-390
-87% -$107K
PAYX icon
139
Paychex
PAYX
$41.1B
$17K 0.09%
290
– –
SIRI icon
140
SiriusXM
SIRI
$10.5B
$17K 0.09%
311
– –
BWA icon
141
BorgWarner
BWA
$13.1B
$16K 0.09%
+432
New +$15.7K
CHKP icon
142
Check Point Software Technologies
CHKP
$13.5B
$16K 0.09%
150
– –
CMI icon
143
Cummins
CMI
$91.2B
$16K 0.09%
+100
New +$15.5K
HON icon
144
Honeywell
HON
$77.8B
$16K 0.09%
133
-55
-29% -$6.49K
VTRS icon
145
Viatris
VTRS
$20.6B
$16K 0.09%
400
– –
COP icon
146
ConocoPhillips
COP
$141B
$15K 0.08%
340
+20
+6% +$933
NSC icon
147
Norfolk Southern
NSC
$77.3B
$15K 0.08%
120
– –
STX icon
148
Seagate
STX
$185B
$15K 0.08%
390
-560
-59% -$24.4K
CMA
149
DELISTED
Comerica
CMA
$13K 0.07%
+180
New +$12.6K
DIS icon
150
Walt Disney
DIS
$168B
$13K 0.07%
120
+110
+1,100% +$12K
4 5
6
7 8

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 Q2 2017 Portfolio in Review

As of Q2 2017, Mitsubishi UFJ Securities held 282 positions worth $18.7M, up 1.1% from $18.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.12M in Q2 2017, closing 67 positions and reducing 80 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Advanced Micro Devices worth $237K.

  • Mitsubishi UFJ Securities's largest Q2 2017 buy was Advanced Micro Devices: 19,000 shares worth $237K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q2 2017, an estimated $393K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $676K.
  • Mitsubishi UFJ Securities fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $228K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 38% of its $18.7M portfolio in Q2 2017.
  • Mitsubishi UFJ Securities opened 41 new positions and closed 67 in Q2 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 1.1% quarter-over-quarter to $18.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.