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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
+5.45%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$1.88M
Cap. Flow
-$4.84M
Cap. Flow %
-17.34%
Top 10 Hldgs %
41.69%
Holding
238
New
11
Increased
9
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$750K
3
MU icon
Micron Technology
MU
+$578K
4
NVDA icon
NVIDIA
NVDA
+$556K
5
TDG icon
TransDigm Group
TDG
+$404K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$846K
2
RIG icon
Transocean
RIG
+$485K
3
BABA icon
Alibaba
BABA
+$446K
4
LLL
L3 Technologies, Inc.
LLL
+$426K
5
ALB icon
Albemarle
ALB
+$358K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 15.52%
3 Communication Services 10.21%
4 Healthcare 7.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$25.7B
$14K 0.05%
470
– –
VTRS icon
152
Viatris
VTRS
$20.8B
$14K 0.05%
400
– –
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
$14K 0.05%
100
– –
CA
154
DELISTED
CA, Inc.
CA
$14K 0.05%
390
– –
DTE icon
155
DTE Energy
DTE
$30.4B
$13K 0.05%
153
– –
GEN icon
156
Gen Digital
GEN
$16.6B
$13K 0.05%
610
– –
SCHW
157
Charles Schwab
SCHW
$184B
$13K 0.05%
260
– –
VMC icon
158
Vulcan Materials
VMC
$37.4B
$13K 0.05%
100
-1,710
-94% -$211K
MCO icon
159
Moody's
MCO
$83.9B
$12K 0.04%
70
– –
XLNX
160
DELISTED
Xilinx Inc
XLNX
$12K 0.04%
180
-2,760
-94% -$188K
A icon
161
Agilent Technologies
A
$39.7B
$11K 0.04%
180
– –
CHRW icon
162
C.H. Robinson
CHRW
$20B
$11K 0.04%
130
– –
EXPD icon
163
Expeditors International
EXPD
$22.4B
$11K 0.04%
150
– –
FAST icon
164
Fastenal
FAST
$55.2B
$11K 0.04%
880
– –
MDT icon
165
Medtronic
MDT
$111B
$11K 0.04%
130
– –
PH icon
166
Parker-Hannifin
PH
$125B
$11K 0.04%
70
– –
GLW icon
167
Corning
GLW
$108B
$10K 0.04%
350
-1,000
-74% -$27.6K
GRMN
168
Garmin
GRMN
$48.9B
$10K 0.04%
170
– –
WM icon
169
Waste Management
WM
$96.1B
$10K 0.04%
120
– –
DLTR icon
170
Dollar Tree
DLTR
$24.4B
$9K 0.03%
100
– –
HON icon
171
Honeywell
HON
$78.3B
$9K 0.03%
66
– –
ORCL icon
172
Oracle
ORCL
$346B
$9K 0.03%
210
– –
QVCGA
173
DELISTED
QVC Group Inc Series A
QVCGA
$9K 0.03%
9
– –
CERN
174
DELISTED
Cerner Corp
CERN
$9K 0.03%
150
– –
BWA icon
175
BorgWarner
BWA
$13B
$8K 0.03%
216
– –
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Mitsubishi UFJ Securities held 238 positions worth $27.9M, up 7.2% from $26.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $4.84M in Q2 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $446K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Amazon worth $1.95M.

  • Mitsubishi UFJ Securities's largest Q2 2018 buy was Amazon: 22,900 shares worth $1.95M.
  • Mitsubishi UFJ Securities added most to Microsoft in Q2 2018, an estimated $750K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2018 reduction was PayPal, cutting an estimated $846K.
  • Mitsubishi UFJ Securities fully exited Alibaba in Q2 2018, selling an estimated $446K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 42% of its $27.9M portfolio in Q2 2018.
  • Mitsubishi UFJ Securities opened 11 new positions and closed 19 in Q2 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 7.2% quarter-over-quarter to $27.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2018, filed 14 Aug 2018.