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
-4.09%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$719K
(-4.8%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
319
New
49
Increased
60
Reduced
106
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$183K |
| 2 |
Meta Platforms (Facebook)
META
|
+$164K |
| 3 |
Moody's
MCO
|
+$95.8K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$78K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$77.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$219K |
| 2 |
Biogen
BIIB
|
+$132K |
| 3 |
Gen Digital
GEN
|
+$108K |
| 4 |
Under Armour
UAA
|
+$99.8K |
| 5 |
eBay
EBAY
|
+$99K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$89B
| $13K | 0.09% |
130
-140
| -52% | -$13.8K |
|
152
Analog Devices
ADI
$175B
| $12K | 0.08% |
210
-80
| -28% | -$4.65K |
|
153
Booking.com
BKNG
$155B
| $12K | 0.08% |
+250
| New | +$12.4K |
|
154
Check Point Software Technologies
CHKP
$14B
| $12K | 0.08% |
150
| – | – |
|
155
Expeditors International
EXPD
$22.2B
| $12K | 0.08% |
250
-110
| -31% | -$5.2K |
|
|
156
Gen Digital
GEN
$16.7B
| $12K | 0.08% |
610
-5,030
| -89% | -$108K |
|
157
Kimberly-Clark
KMB
$37.4B
| $12K | 0.08% |
110
-290
| -73% | -$32K |
|
158
The Mosaic Company
MOS
$7.16B
| $12K | 0.08% |
+390
| New | +$16.1K |
|
159
SiriusXM
SIRI
$10.7B
| $12K | 0.08% |
311
| – | – |
|
160
American International
AIG
$42.8B
| $11K | 0.08% |
200
-410
| -67% | -$25.1K |
|
161
CMS Energy
CMS
$23.2B
| $11K | 0.08% |
300
-300
| -50% | -$10.1K |
|
162
Darden Restaurants
DRI
$24.2B
| $11K | 0.08% |
179
-190
| -51% | -$12.1K |
|
163
Illinois Tool Works
ITW
$85B
| $11K | 0.08% |
+130
| New | +$11.4K |
|
|
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
| $11K | 0.08% |
9
| – | – |
|
|
ALTR
165
DELISTED
Altera Corp
ALTR
| $11K | 0.08% |
220
| – | – |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $11K | 0.08% |
+390
| New | +$11.2K |
|
167
3M
MMM
$93.7B
| $10K | 0.07% |
84
-95
| -53% | -$11.7K |
|
168
PACCAR
PCAR
$72.1B
| $10K | 0.07% |
300
-105
| -26% | -$4.25K |
|
169
US Bancorp
USB
$99.2B
| $10K | 0.07% |
240
-250
| -51% | -$10.8K |
|
170
Zions Bancorporation
ZION
$10.1B
| $10K | 0.07% |
+370
| New | +$11K |
|
|
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10K | 0.07% |
170
| – | – |
|
|
NE
172
DELISTED
Noble Corporation
NE
| $10K | 0.07% |
920
-930
| -50% | -$11.7K |
|
173
AbbVie
ABBV
$471B
| $9K | 0.06% |
160
-160
| -50% | -$10.4K |
|
174
Autodesk
ADSK
$51.4B
| $9K | 0.06% |
200
| – | – |
|
175
Assurant
AIZ
$14.1B
| $9K | 0.06% |
+120
| New | +$8.96K |
|
Similar funds
GCM
FVP
AIM
FTIM
RMCP
NCM
WMA
SCM
Mitsubishi UFJ Securities's Q3 2015 Portfolio in Review
As of Q3 2015, Mitsubishi UFJ Securities held 319 positions worth $14.2M, down 4.8% from $14.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mitsubishi UFJ Securities withdrew a net $1.99M in Q3 2015, closing 54 positions and reducing 106 holdings. Its most notable exit was eBay, an estimated $99K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Mitsubishi UFJ Securities opened a new position in Moody's worth $88K.
- Mitsubishi UFJ Securities's largest Q3 2015 buy was Moody's: 900 shares worth $88K.
- Mitsubishi UFJ Securities added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $183K increase.
- Mitsubishi UFJ Securities's biggest Q3 2015 reduction was Apple, cutting an estimated $219K.
- Mitsubishi UFJ Securities fully exited eBay in Q3 2015, selling an estimated $99K.
- Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $14.2M portfolio in Q3 2015.
- Mitsubishi UFJ Securities opened 49 new positions and closed 54 in Q3 2015.
- Mitsubishi UFJ Securities's portfolio value fell 4.8% quarter-over-quarter to $14.2M.
Based on Mitsubishi UFJ Securities's 13F filing for Q3 2015, filed 10 Nov 2015.