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
+5.45%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$1.88M
Cap. Flow
-$4.84M
Cap. Flow %
-17.34%
Top 10 Hldgs %
41.69%
Holding
238
New
11
Increased
9
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$750K
3
MU icon
Micron Technology
MU
+$578K
4
NVDA icon
NVIDIA
NVDA
+$556K
5
TDG icon
TransDigm Group
TDG
+$404K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$846K
2
RIG icon
Transocean
RIG
+$485K
3
BABA icon
Alibaba
BABA
+$446K
4
LLL
L3 Technologies, Inc.
LLL
+$426K
5
ALB icon
Albemarle
ALB
+$358K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 15.52%
3 Communication Services 10.21%
4 Healthcare 7.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.6B
$23K 0.08%
310
– –
BNY
127
Bank of New York Mellon
BNY
$106B
$23K 0.08%
430
– –
ROK icon
128
Rockwell Automation
ROK
$52.4B
$23K 0.08%
140
– –
ZTS icon
129
Zoetis
ZTS
$32.5B
$23K 0.08%
270
-120
-31% -$10.1K
DE icon
130
Deere & Co
DE
$173B
$21K 0.08%
150
– –
SIRI icon
131
SiriusXM
SIRI
$10.7B
$21K 0.08%
311
– –
STX icon
132
Seagate
STX
$169B
$21K 0.08%
380
– –
MCD icon
133
McDonald's
MCD
$194B
$20K 0.07%
130
– –
PAYX icon
134
Paychex
PAYX
$42.3B
$20K 0.07%
290
– –
SBUX icon
135
Starbucks
SBUX
$118B
$20K 0.07%
410
– –
UPS icon
136
United Parcel Service
UPS
$89.7B
$20K 0.07%
190
– –
TEL icon
137
TE Connectivity
TEL
$62.1B
$19K 0.07%
210
– –
HOG icon
138
Harley-Davidson
HOG
$2.66B
$18K 0.06%
430
– –
NSC icon
139
Norfolk Southern
NSC
$76.1B
$18K 0.06%
120
– –
EBAY icon
140
eBay
EBAY
$52.1B
$17K 0.06%
480
-2,430
-84% -$94.6K
LNC icon
141
Lincoln National
LNC
$8.19B
$17K 0.06%
270
– –
TGT icon
142
Target
TGT
$65.5B
$17K 0.06%
220
– –
AGN
143
DELISTED
Allergan plc
AGN
$17K 0.06%
100
– –
CMA
144
DELISTED
Comerica
CMA
$16K 0.06%
180
– –
EMN icon
145
Eastman Chemical
EMN
$7.79B
$16K 0.06%
160
– –
MRK icon
146
Merck
MRK
$326B
$16K 0.06%
283
– –
CHKP icon
147
Check Point Software Technologies
CHKP
$14.1B
$15K 0.05%
150
– –
WYNN icon
148
Wynn Resorts
WYNN
$10.3B
$15K 0.05%
90
– –
CTSH icon
149
Cognizant
CTSH
$23.8B
$14K 0.05%
180
– –
KO icon
150
Coca-Cola
KO
$380B
$14K 0.05%
320
– –
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 2018 Portfolio in Review

As of Q2 2018, Mitsubishi UFJ Securities held 238 positions worth $27.9M, up 7.2% from $26.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $4.84M in Q2 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Amazon worth $1.95M.

  • Mitsubishi UFJ Securities's largest Q2 2018 buy was Amazon: 22,900 shares worth $1.95M.
  • Mitsubishi UFJ Securities added most to Microsoft in Q2 2018, an estimated $750K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2018 reduction was PayPal, cutting an estimated $846K.
  • Mitsubishi UFJ Securities fully exited Alibaba in Q2 2018, selling an estimated $446K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 42% of its $27.9M portfolio in Q2 2018.
  • Mitsubishi UFJ Securities opened 11 new positions and closed 19 in Q2 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 7.2% quarter-over-quarter to $27.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2018, filed 14 Aug 2018.