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
+2.9%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$9.47M
Cap. Flow
-$13.6M
Cap. Flow %
-65.75%
Top 10 Hldgs %
54.08%
Holding
222
New
10
Increased
11
Reduced
21
Closed
132

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$741K
2
TSLA icon
Tesla
TSLA
+$491K
3
LPSN icon
LivePerson
LPSN
+$460K
4
WDFC icon
WD-40
WDFC
+$378K
5
GM icon
General Motors
GM
+$323K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$539K
2
PG icon
Procter & Gamble
PG
+$484K
3
LYFT icon
Lyft
LYFT
+$470K
4
VZ icon
Verizon
VZ
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Consumer Discretionary 17.64%
3 Consumer Staples 11.4%
4 Industrials 8.4%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.8B
– –
-250
Closed -$49K
EL icon
127
Estee Lauder
EL
$30.4B
– –
-470
Closed -$86K
EQIX icon
128
Equinix
EQIX
$99.4B
– –
-190
Closed -$96K
EW icon
129
Edwards Lifesciences
EW
$49.4B
– –
-60
Closed -$4K
FDS icon
130
Factset
FDS
$10B
– –
-910
Closed -$261K
FMC icon
131
FMC
FMC
$1.25B
– –
-1,020
Closed -$85K
B
132
Barrick Mining
B
$60.9B
– –
-4,680
Closed -$74K
GPN icon
133
Global Payments
GPN
$24.1B
– –
-530
Closed -$85K
HAS icon
134
Hasbro
HAS
$13.5B
– –
-900
Closed -$95K
HD icon
135
Home Depot
HD
$337B
– –
-230
Closed -$48K
HLT icon
136
Hilton Worldwide
HLT
$72.4B
– –
-800
Closed -$78K
HON icon
137
Honeywell
HON
$76.4B
– –
-393
Closed -$65K
ICE icon
138
Intercontinental Exchange
ICE
$87.2B
– –
-1,080
Closed -$93K
IDXX icon
139
Idexx Laboratories
IDXX
$44.9B
– –
-310
Closed -$85K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
– –
-4,010
Closed -$91K
IQV icon
141
IQVIA
IQV
$40.7B
– –
-540
Closed -$87K
JNJ icon
142
Johnson & Johnson
JNJ
$640B
– –
-2,100
Closed -$292K
JPM icon
143
JPMorgan Chase
JPM
$916B
– –
-1,730
Closed -$193K
KDP icon
144
Keurig Dr Pepper
KDP
$42.8B
– –
-3,230
Closed -$93K
KEYS icon
145
Keysight
KEYS
$50.7B
– –
-2,090
Closed -$188K
KLAC icon
146
KLA
KLAC
$222B
– –
-6,400
Closed -$76K
KMB icon
147
Kimberly-Clark
KMB
$37.6B
– –
-700
Closed -$93K
KMI icon
148
Kinder Morgan
KMI
$70.9B
– –
-5,460
Closed -$114K
KO icon
149
Coca-Cola
KO
$383B
– –
-1,820
Closed -$93K
KRNT icon
150
Kornit Digital
KRNT
$677M
– –
-3,260
Closed -$103K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mitsubishi UFJ Securities held 222 positions worth $20.7M, down 31% from $30.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $13.6M in Q3 2019, closing 132 positions and reducing 21 holdings. Its most notable exit was Procter & Gamble, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Mitsubishi UFJ Securities opened a new position in LivePerson worth $464K.

  • Mitsubishi UFJ Securities's largest Q3 2019 buy was LivePerson: 867 shares worth $464K.
  • Mitsubishi UFJ Securities added most to Beyond Meat in Q3 2019, an estimated $741K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2019 reduction was Microsoft, cutting an estimated $539K.
  • Mitsubishi UFJ Securities fully exited Procter & Gamble in Q3 2019, selling an estimated $484K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 54% of its $20.7M portfolio in Q3 2019.
  • Mitsubishi UFJ Securities opened 10 new positions and closed 132 in Q3 2019.
  • Mitsubishi UFJ Securities's portfolio value fell 31% quarter-over-quarter to $20.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.