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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
+10%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
+$12.7M
Cap. Flow
+$11.6M
Cap. Flow %
38.26%
Top 10 Hldgs %
27.14%
Holding
238
New
103
Increased
33
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$502K
2
LMT icon
Lockheed Martin
LMT
+$488K
3
AMZN icon
Amazon
AMZN
+$486K
4
ISRG icon
Intuitive Surgical
ISRG
+$463K
5
LYFT icon
Lyft
LYFT
+$430K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
NKE icon
Nike
NKE
+$206K
3
FAST icon
Fastenal
FAST
+$107K
4
ATHM icon
Autohome
ATHM
+$106K
5
LRCX icon
Lam Research
LRCX
+$96.8K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 13%
3 Industrials 12.95%
4 Healthcare 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$40.5B
$87K 0.29%
540
-110
-17% -$15.4K
EL icon
127
Estee Lauder
EL
$30.7B
$86K 0.28%
470
-90
-16% -$15.4K
FMC icon
128
FMC
FMC
$1.37B
$85K 0.28%
+1,020
New +$80K
GPN icon
129
Global Payments
GPN
$23.9B
$85K 0.28%
530
-140
-21% -$20.8K
IDXX icon
130
Idexx Laboratories
IDXX
$44.9B
$85K 0.28%
310
-100
-24% -$24.6K
TSN icon
131
Tyson Foods
TSN
$21.5B
$85K 0.28%
1,050
-350
-25% -$27K
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$85K 0.28%
+1,910
New +$91.2K
DHR icon
133
Danaher
DHR
$140B
$84K 0.28%
666
-101
-13% -$12K
ZTS icon
134
Zoetis
ZTS
$32.5B
$84K 0.28%
740
-170
-19% -$17.8K
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
$84K 0.28%
+1,390
New +$79K
WPM icon
136
Wheaton Precious Metals
WPM
$49.8B
$83K 0.27%
+3,450
New +$76.5K
MTB icon
137
M&T Bank
MTB
$36.6B
$82K 0.27%
+480
New +$79.5K
ORCL icon
138
Oracle
ORCL
$346B
$81K 0.27%
+1,420
New +$76.8K
CTRA
139
DELISTED
Coterra Energy
CTRA
$80K 0.26%
+3,480
New +$88.6K
TXN icon
140
Texas Instruments
TXN
$253B
$80K 0.26%
700
– –
MRCY icon
141
Mercury Systems
MRCY
$5.97B
$79K 0.26%
+1,120
New +$77.7K
SAM icon
142
Boston Beer
SAM
$1.93B
$79K 0.26%
+210
New +$66.5K
HLT icon
143
Hilton Worldwide
HLT
$73.4B
$78K 0.26%
+800
New +$72.6K
EV
144
DELISTED
Eaton Vance Corp.
EV
$77K 0.25%
+1,790
New +$73K
KLAC icon
145
KLA
KLAC
$249B
$76K 0.25%
+6,400
New +$74K
NEM icon
146
Newmont
NEM
$96.4B
$76K 0.25%
1,970
-580
-23% -$19.6K
UI icon
147
Ubiquiti
UI
$32.4B
$76K 0.25%
580
-40
-6% -$5.79K
BFAM icon
148
Bright Horizons
BFAM
$4.24B
$75K 0.25%
+500
New +$67.1K
RNR icon
149
RenaissanceRe
RNR
$13.9B
$75K 0.25%
+420
New +$69K
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
$75K 0.25%
+1,180
New +$67.7K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Mitsubishi UFJ Securities held 238 positions worth $30.2M, up 73% from $17.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitsubishi UFJ Securities deployed $11.6M of net new capital in Q2 2019, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was Beyond Meat: 4,500 shares worth $723K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Mitsubishi UFJ Securities's largest Q2 2019 buy was Beyond Meat: 4,500 shares worth $723K.
  • Mitsubishi UFJ Securities added most to Amazon in Q2 2019, an estimated $486K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $1.35M.
  • Mitsubishi UFJ Securities fully exited Fastenal in Q2 2019, selling an estimated $107K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 27% of its $30.2M portfolio in Q2 2019.
  • Mitsubishi UFJ Securities opened 103 new positions and closed 28 in Q2 2019.
  • Mitsubishi UFJ Securities's portfolio value rose 73% quarter-over-quarter to $30.2M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2019, filed 9 Aug 2019.