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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
+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
LAMR icon
151
Lamar Advertising Co
LAMR
$16.7B
– –
-1,170
Closed -$94K
LDOS icon
152
Leidos
LDOS
$14.4B
– –
-1,220
Closed -$97K
LNC icon
153
Lincoln National
LNC
$7.92B
– –
-1,430
Closed -$92K
LNT icon
154
Alliant Energy
LNT
$18.6B
– –
-3,970
Closed -$195K
LULU icon
155
lululemon athletica
LULU
$13.5B
– –
-530
Closed -$96K
LYFT icon
156
Lyft
LYFT
$5.86B
– –
-7,150
Closed -$470K
LYV icon
157
Live Nation Entertainment
LYV
$42.9B
– –
-1,390
Closed -$92K
MA icon
158
Mastercard
MA
$498B
– –
-770
Closed -$204K
MAN icon
159
ManpowerGroup
MAN
$2.6B
– –
-980
Closed -$95K
MDT icon
160
Medtronic
MDT
$112B
– –
-1,330
Closed -$130K
MLCO icon
161
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-2,200
Closed -$48K
MLM icon
162
Martin Marietta Materials
MLM
$34.2B
– –
-630
Closed -$145K
MNST icon
163
Monster Beverage
MNST
$95.1B
– –
-5,660
Closed -$181K
MRCY icon
164
Mercury Systems
MRCY
$5.41B
– –
-1,120
Closed -$79K
MRK icon
165
Merck
MRK
$322B
– –
-3,217
Closed -$257K
MSCI icon
166
MSCI
MSCI
$42.4B
– –
-1,140
Closed -$272K
MSI icon
167
Motorola Solutions
MSI
$72.1B
– –
-400
Closed -$67K
MTD icon
168
Mettler-Toledo International
MTD
$28.1B
– –
-230
Closed -$193K
MTB icon
169
M&T Bank
MTB
$36.3B
– –
-480
Closed -$82K
NEE icon
170
NextEra Energy
NEE
$184B
– –
-2,000
Closed -$102K
NEM icon
171
Newmont
NEM
$96.2B
– –
-1,970
Closed -$76K
NKE icon
172
Nike
NKE
$64.1B
– –
-1,100
Closed -$92K
NOC icon
173
Northrop Grumman
NOC
$76B
– –
-460
Closed -$149K
NSC icon
174
Norfolk Southern
NSC
$75.4B
– –
-510
Closed -$102K
ORCL icon
175
Oracle
ORCL
$339B
– –
-1,420
Closed -$81K
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 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.