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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
+8.88%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
+$3.12M
Cap. Flow
-$2.98M
Cap. Flow %
-9.58%
Top 10 Hldgs %
42.64%
Holding
232
New
14
Increased
17
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$931K
2
ISRG icon
Intuitive Surgical
ISRG
+$900K
3
BA icon
Boeing
BA
+$527K
4
CTAS icon
Cintas
CTAS
+$496K
5
NKE icon
Nike
NKE
+$284K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$535K
2
MU icon
Micron Technology
MU
+$364K
3
AVGO icon
Broadcom
AVGO
+$359K
4
NOC icon
Northrop Grumman
NOC
+$332K
5
AMAT icon
Applied Materials
AMAT
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$188B
$29K 0.09%
390
– –
DD icon
127
DuPont de Nemours
DD
$18.6B
$29K 0.09%
178
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$129B
$28K 0.09%
450
– –
MDLZ icon
129
Mondelez International
MDLZ
$83.4B
$28K 0.09%
650
– –
ROK icon
130
Rockwell Automation
ROK
$51.1B
$26K 0.08%
140
– –
SWKS icon
131
Skyworks Solutions
SWKS
$9.2B
$26K 0.08%
290
– –
NFX
132
DELISTED
Newfield Exploration
NFX
$25K 0.08%
880
– –
BAX icon
133
Baxter International
BAX
$12.8B
$24K 0.08%
310
– –
DE icon
134
Deere & Co
DE
$165B
$23K 0.07%
150
– –
SBUX icon
135
Starbucks
SBUX
$119B
$23K 0.07%
410
– –
AMAT icon
136
Applied Materials
AMAT
$347B
$22K 0.07%
560
-6,770
-92% -$299K
BNY
137
Bank of New York Mellon
BNY
$103B
$22K 0.07%
430
– –
MCD icon
138
McDonald's
MCD
$193B
$22K 0.07%
130
– –
NSC icon
139
Norfolk Southern
NSC
$75.4B
$22K 0.07%
120
– –
UPS icon
140
United Parcel Service
UPS
$88.9B
$22K 0.07%
190
– –
PAYX icon
141
Paychex
PAYX
$43.4B
$21K 0.07%
290
– –
SIRI icon
142
SiriusXM
SIRI
$11B
$20K 0.06%
311
– –
MRK icon
143
Merck
MRK
$322B
$19K 0.06%
283
– –
TGT icon
144
Target
TGT
$66.3B
$19K 0.06%
220
– –
AGN
145
DELISTED
Allergan plc
AGN
$19K 0.06%
100
– –
CHKP icon
146
Check Point Software Technologies
CHKP
$14.3B
$18K 0.06%
150
– –
LNC icon
147
Lincoln National
LNC
$7.92B
$18K 0.06%
270
– –
STX icon
148
Seagate
STX
$173B
$18K 0.06%
380
– –
TEL icon
149
TE Connectivity
TEL
$60B
$18K 0.06%
210
– –
CMA
150
DELISTED
Comerica
CMA
$16K 0.05%
180
– –
4 5
6
7 8

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GCM
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FVP
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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 2018 Portfolio in Review

As of Q3 2018, Mitsubishi UFJ Securities held 232 positions worth $31.1M, up 11% from $27.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.98M in Q3 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Tesla, an estimated $535K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Cintas worth $475K.

  • Mitsubishi UFJ Securities's largest Q3 2018 buy was Cintas: 9,600 shares worth $475K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q3 2018, an estimated $931K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $364K.
  • Mitsubishi UFJ Securities fully exited Tesla in Q3 2018, selling an estimated $535K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 43% of its $31.1M portfolio in Q3 2018.
  • Mitsubishi UFJ Securities opened 14 new positions and closed 11 in Q3 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 11% quarter-over-quarter to $31.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2018, filed 14 Nov 2018.