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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
+21.11%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
+$4.19M
Cap. Flow
+$2.14M
Cap. Flow %
12.21%
Top 10 Hldgs %
41.87%
Holding
148
New
47
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
PG icon
Procter & Gamble
PG
+$168K
3
SO icon
Southern Company
SO
+$129K
4
MRK icon
Merck
MRK
+$92.5K
5
BSX icon
Boston Scientific
BSX
+$90.9K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$240K
2
CVX icon
Chevron
CVX
+$177K
3
INTC icon
Intel
INTC
+$157K
4
ASML icon
ASML
ASML
+$129K
5
XLNX
Xilinx Inc
XLNX
+$119K

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Consumer Discretionary 15.26%
3 Communication Services 12.03%
4 Healthcare 10.59%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
NetApp
NTAP
$34B
$6K 0.03%
90
– –
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$11.9B
$4K 0.02%
50
– –
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K 0.02%
30
– –
VEON icon
129
VEON
VEON
$3.5B
$4K 0.02%
76
– –
WDC icon
130
Western Digital
WDC
$159B
$4K 0.02%
119
– –
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.02%
130
– –
MAT icon
132
Mattel
MAT
$4.47B
$3K 0.02%
220
– –
SRCL
133
DELISTED
Stericycle Inc
SRCL
$3K 0.02%
60
– –
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K 0.02%
170
– –
AMT icon
135
American Tower
AMT
$83.5B
– –
-570
Closed -$90K
CCL icon
136
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,860
Closed -$240K
CNP icon
137
CenterPoint Energy
CNP
$28.3B
– –
-3,250
Closed -$92K
DAL icon
138
Delta Air Lines
DAL
$56.7B
– –
-1,780
Closed -$89K
ETSY icon
139
Etsy
ETSY
$8.12B
– –
-1,930
Closed -$92K
GLW icon
140
Corning
GLW
$107B
– –
-3,080
Closed -$93K
INTC icon
141
Intel
INTC
$413B
– –
-3,340
Closed -$157K
KEYS icon
142
Keysight
KEYS
$50.7B
– –
-800
Closed -$50K
MDLZ icon
143
Mondelez International
MDLZ
$82.9B
– –
-650
Closed -$26K
MU icon
144
Micron Technology
MU
$835B
– –
-970
Closed -$31K
PFE icon
145
Pfizer
PFE
$143B
– –
-2,108
Closed -$87K
WYNN icon
146
Wynn Resorts
WYNN
$10.3B
– –
-90
Closed -$9K
2 3 4 5
6

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FVP
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AIM
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FTIM
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RMCP
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NCM
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WMA
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SCM
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Mitsubishi UFJ Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Mitsubishi UFJ Securities held 148 positions worth $17.5M, up 31% from $13.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Securities deployed $2.14M of net new capital in Q1 2019, opening 47 new positions and adding to 15 existing holdings. Its largest new stake was Southern Company: 2,640 shares worth $136K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $177K trimmed.

  • Mitsubishi UFJ Securities's largest Q1 2019 buy was Southern Company: 2,640 shares worth $136K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q1 2019, an estimated $1.86M increase.
  • Mitsubishi UFJ Securities's biggest Q1 2019 reduction was Chevron, cutting an estimated $177K.
  • Mitsubishi UFJ Securities fully exited Carnival Corporation Ltd in Q1 2019, selling an estimated $240K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 42% of its $17.5M portfolio in Q1 2019.
  • Mitsubishi UFJ Securities opened 47 new positions and closed 12 in Q1 2019.
  • Mitsubishi UFJ Securities's portfolio value rose 31% quarter-over-quarter to $17.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2019, filed 14 May 2019.