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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
+8.88%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
+$3.12M
Cap. Flow
-$2.98M
Cap. Flow %
-9.58%
Top 10 Hldgs %
42.64%
Holding
232
New
14
Increased
17
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$931K
2
ISRG icon
Intuitive Surgical
ISRG
+$900K
3
BA icon
Boeing
BA
+$527K
4
CTAS icon
Cintas
CTAS
+$496K
5
NKE icon
Nike
NKE
+$284K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$535K
2
MU icon
Micron Technology
MU
+$364K
3
AVGO icon
Broadcom
AVGO
+$359K
4
NOC icon
Northrop Grumman
NOC
+$332K
5
AMAT icon
Applied Materials
AMAT
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$51.2B
$16K 0.05%
480
– –
EMN icon
152
Eastman Chemical
EMN
$7.69B
$15K 0.05%
160
– –
KO icon
153
Coca-Cola
KO
$383B
$15K 0.05%
320
– –
VTRS icon
154
Viatris
VTRS
$20.8B
$15K 0.05%
400
– –
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
$15K 0.05%
100
– –
CTSH icon
156
Cognizant
CTSH
$26.5B
$14K 0.05%
180
– –
DTE icon
157
DTE Energy
DTE
$29.9B
$14K 0.05%
153
– –
XLNX
158
DELISTED
Xilinx Inc
XLNX
$14K 0.05%
180
– –
A icon
159
Agilent Technologies
A
$39.6B
$13K 0.04%
180
– –
CHRW icon
160
C.H. Robinson
CHRW
$20.5B
$13K 0.04%
130
– –
FAST icon
161
Fastenal
FAST
$54.8B
$13K 0.04%
880
– –
GEN icon
162
Gen Digital
GEN
$16.5B
$13K 0.04%
610
– –
MDT icon
163
Medtronic
MDT
$112B
$13K 0.04%
130
– –
PH icon
164
Parker-Hannifin
PH
$120B
$13K 0.04%
70
– –
SCHW
165
Charles Schwab
SCHW
$182B
$13K 0.04%
260
– –
GRMN
166
Garmin
GRMN
$56.9B
$12K 0.04%
170
– –
MCO icon
167
Moody's
MCO
$83.7B
$12K 0.04%
70
– –
PHM icon
168
Pultegroup
PHM
$25.2B
$12K 0.04%
470
– –
EXPD icon
169
Expeditors International
EXPD
$22.3B
$11K 0.04%
150
– –
ORCL icon
170
Oracle
ORCL
$339B
$11K 0.04%
210
– –
STZ icon
171
Constellation Brands
STZ
$22.5B
$11K 0.04%
50
-1,020
-95% -$217K
VMC icon
172
Vulcan Materials
VMC
$36.8B
$11K 0.04%
100
– –
WM icon
173
Waste Management
WM
$95B
$11K 0.04%
120
– –
WYNN icon
174
Wynn Resorts
WYNN
$10.3B
$11K 0.04%
90
– –
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$10K 0.03%
9
– –
5 6
7
8 9

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GCM
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FVP
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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 2018 Portfolio in Review

As of Q3 2018, Mitsubishi UFJ Securities held 232 positions worth $31.1M, up 11% from $27.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.98M in Q3 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Tesla, an estimated $535K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Cintas worth $475K.

  • Mitsubishi UFJ Securities's largest Q3 2018 buy was Cintas: 9,600 shares worth $475K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q3 2018, an estimated $931K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $364K.
  • Mitsubishi UFJ Securities fully exited Tesla in Q3 2018, selling an estimated $535K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 43% of its $31.1M portfolio in Q3 2018.
  • Mitsubishi UFJ Securities opened 14 new positions and closed 11 in Q3 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 11% quarter-over-quarter to $31.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2018, filed 14 Nov 2018.