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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
(+73%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
238
New
103
Increased
33
Reduced
34
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$502K |
| 2 |
Lockheed Martin
LMT
|
+$488K |
| 3 |
Amazon
AMZN
|
+$486K |
| 4 |
Intuitive Surgical
ISRG
|
+$463K |
| 5 |
Lyft
LYFT
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.35M |
| 2 |
Nike
NKE
|
+$206K |
| 3 |
Fastenal
FAST
|
+$107K |
| 4 |
Autohome
ATHM
|
+$106K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining
B
$61.5B
| $74K | 0.25% |
+4,680
| New | +$62.1K |
|
152
T-Mobile US
TMUS
$196B
| $74K | 0.25% |
1,000
| – | – |
|
153
Walmart Inc
WMT
$900B
| $74K | 0.25% |
+2,010
| New | +$69.3K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $74K | 0.25% |
800
| – | – |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $70K | 0.23% |
+310
| New | +$71.7K |
|
156
Salesforce
CRM
$149B
| $67K | 0.22% |
440
-120
| -21% | -$18.8K |
|
157
Motorola Solutions
MSI
$73.1B
| $67K | 0.22% |
+400
| New | +$60.3K |
|
158
AutoZone
AZO
$50.9B
| $66K | 0.22% |
60
-30
| -33% | -$31.6K |
|
159
Honeywell
HON
$78.3B
| $65K | 0.22% |
+393
| New | +$62.5K |
|
160
Caterpillar
CAT
$387B
| $64K | 0.21% |
+470
| New | +$62.1K |
|
161
RTX Corp
RTX
$295B
| $64K | 0.21% |
+779
| New | +$65.1K |
|
162
Ross Stores
ROST
$80.5B
| $59K | 0.2% |
600
| – | – |
|
163
T. Rowe Price
TROW
$26.1B
| $52K | 0.17% |
+470
| New | +$49.4K |
|
164
American Water Works
AWK
$27B
| $50K | 0.17% |
+430
| New | +$47.5K |
|
165
Ecolab
ECL
$79.6B
| $49K | 0.16% |
250
-280
| -53% | -$52.1K |
|
166
Home Depot
HD
$343B
| $48K | 0.16% |
230
-10
| -4% | -$2K |
|
167
Melco Resorts & Entertainment
MLCO
$2.19B
| $48K | 0.16% |
+2,200
| New | +$49.9K |
|
168
Pool Corp
POOL
$7B
| $48K | 0.16% |
+250
| New | +$45.1K |
|
169
Amdocs
DOX
$5.83B
| $47K | 0.16% |
+750
| New | +$43.3K |
|
170
Revvity
RVTY
$12.4B
| $47K | 0.16% |
490
-450
| -48% | -$41.9K |
|
171
ConocoPhillips
COP
$139B
| $45K | 0.15% |
+740
| New | +$46.1K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $41K | 0.14% |
750
| – | – |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $40K | 0.13% |
840
| – | – |
|
174
NetEase
NTES
$81.5B
| $38K | 0.13% |
750
| – | – |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $38K | 0.13% |
+390
| New | +$38.3K |
|
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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.