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
+7.52%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
+$2.9M
Cap. Flow
-$2.17M
Cap. Flow %
-9.12%
Top 10 Hldgs %
34.81%
Holding
251
New
39
Increased
50
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$390K
2
TSLA icon
Tesla
TSLA
+$212K
3
MMM icon
3M
MMM
+$205K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$175K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$634K
2
NVDA icon
NVIDIA
NVDA
+$453K
3
AMAT icon
Applied Materials
AMAT
+$342K
4
CSX icon
CSX Corp
CSX
+$197K
5
BCR
CR Bard Inc.
BCR
+$147K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$20.5B
$33K 0.14%
537
+526
+4,782% +$29.9K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.14%
440
– –
DD icon
128
DuPont de Nemours
DD
$18.9B
$32K 0.13%
+178
New +$32.1K
KEY icon
129
KeyCorp
KEY
$24.1B
$32K 0.13%
1,600
– –
BA icon
130
Boeing
BA
$167B
$29K 0.12%
100
-110
-52% -$29.8K
ADSK icon
131
Autodesk
ADSK
$47.7B
$28K 0.12%
270
-80
-23% -$9.33K
BMY icon
132
Bristol-Myers Squibb
BMY
$128B
$28K 0.12%
450
-450
-50% -$28.1K
EA icon
133
Electronic Arts
EA
$52.4B
$28K 0.12%
270
-180
-40% -$20K
MDLZ icon
134
Mondelez International
MDLZ
$77.9B
$28K 0.12%
650
– –
SWKS icon
135
Skyworks Solutions
SWKS
$9.54B
$28K 0.12%
290
-10
-3% -$1.04K
NFX
136
DELISTED
Newfield Exploration
NFX
$28K 0.12%
+880
New +$26.7K
ROK icon
137
Rockwell Automation
ROK
$51.9B
$27K 0.11%
140
-140
-50% -$26.7K
ORLY icon
138
O'Reilly Automotive
ORLY
$75.1B
$24K 0.1%
1,500
– –
SBUX icon
139
Starbucks
SBUX
$118B
$24K 0.1%
410
– –
BNY
140
Bank of New York Mellon
BNY
$107B
$23K 0.1%
430
-430
-50% -$22.9K
UPS icon
141
United Parcel Service
UPS
$96B
$23K 0.1%
190
-190
-50% -$22.3K
ABT icon
142
Abbott
ABT
$182B
$22K 0.09%
390
-390
-50% -$21.6K
HOG icon
143
Harley-Davidson
HOG
$2.61B
$22K 0.09%
+430
New +$20.9K
DOV icon
144
Dover
DOV
$27.7B
$21K 0.09%
260
-260
-50% -$20.1K
LNC icon
145
Lincoln National
LNC
$7.88B
$21K 0.09%
270
-270
-50% -$20.4K
BAX icon
146
Baxter International
BAX
$12.1B
$20K 0.08%
310
-320
-51% -$20.5K
PAYX icon
147
Paychex
PAYX
$41.1B
$20K 0.08%
290
– –
TEL icon
148
TE Connectivity
TEL
$60.2B
$20K 0.08%
210
-220
-51% -$20.2K
EBAY icon
149
eBay
EBAY
$50.3B
$18K 0.08%
480
-30
-6% -$1.11K
GEN icon
150
Gen Digital
GEN
$16.1B
$17K 0.07%
610
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Securities held 251 positions worth $23.8M, up 14% from $20.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.17M in Q4 2017, closing 22 positions and reducing 84 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Oshkosh worth $404K.

  • Mitsubishi UFJ Securities's largest Q4 2017 buy was Oshkosh: 4,450 shares worth $404K.
  • Mitsubishi UFJ Securities added most to Tesla in Q4 2017, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $453K.
  • Mitsubishi UFJ Securities fully exited iShares S&P 100 ETF in Q4 2017, selling an estimated $634K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 35% of its $23.8M portfolio in Q4 2017.
  • Mitsubishi UFJ Securities opened 39 new positions and closed 22 in Q4 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 14% quarter-over-quarter to $23.8M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2017, filed 31 Jan 2018.