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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
+8.21%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$31.6M
Cap. Flow %
83.25%
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$21.6M
2
AAPL icon
Apple
AAPL
+$917K
3
GILD icon
Gilead Sciences
GILD
+$302K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
META icon
Meta Platforms (Facebook)
META
+$265K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Healthcare 5.33%
3 Communication Services 3.34%
4 Consumer Discretionary 2.91%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$51.8B
$12K 0.03%
+200
New +$11.8K
CHKP icon
177
Check Point Software Technologies
CHKP
$14.3B
$12K 0.03%
+150
New +$12.1K
GE icon
178
GE Aerospace
GE
$364B
$12K 0.03%
+104
New +$12.4K
SIRI icon
179
SiriusXM
SIRI
$11B
$12K 0.03%
+311
New +$11.7K
CTSH icon
180
Cognizant
CTSH
$26.5B
$11K 0.03%
+180
New +$10.6K
EXPE icon
181
Expedia Group
EXPE
$36.5B
$11K 0.03%
+120
New +$10.7K
MRSH
182
Marsh
MRSH
$94.3B
$11K 0.03%
+190
New +$10.7K
WYNN icon
183
Wynn Resorts
WYNN
$10.3B
$11K 0.03%
+90
New +$12.8K
NAV
184
DELISTED
Navistar International
NAV
$11K 0.03%
+356
New +$10.7K
CHRW icon
185
C.H. Robinson
CHRW
$20.5B
$10K 0.03%
+130
New +$9.5K
ISRG icon
186
Intuitive Surgical
ISRG
$127B
$10K 0.03%
+180
New +$10.2K
KLAC icon
187
KLA
KLAC
$222B
$10K 0.03%
+1,800
New +$11.5K
NKE icon
188
Nike
NKE
$64.1B
$10K 0.03%
+200
New +$9.56K
VEON icon
189
VEON
VEON
$3.5B
$10K 0.03%
+76
New +$8.97K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.03%
+120
New +$9.56K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.03%
+240
New +$9.72K
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$10K 0.03%
+200
New +$10.7K
SNDK
193
DELISTED
SANDISK CORP
SNDK
$10K 0.03%
+160
New +$13K
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
$10K 0.03%
+120
New +$10.4K
ADI icon
195
Analog Devices
ADI
$172B
$9K 0.02%
+140
New +$7.94K
AIG icon
196
American International
AIG
$42.5B
$9K 0.02%
+170
New +$9.12K
GS icon
197
Goldman Sachs
GS
$289B
$9K 0.02%
+50
New +$9.3K
HST icon
198
Host Hotels & Resorts
HST
$17.5B
$9K 0.02%
+430
New +$9.6K
OXY icon
199
Occidental Petroleum
OXY
$55.7B
$9K 0.02%
+130
New +$10.1K
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.02%
+130
New +$8.98K
6 7
8
9 10

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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
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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 Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Mitsubishi UFJ Securities, which disclosed 294 positions worth $38M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Communication Services.

  • Mitsubishi UFJ Securities's largest Q1 2015 buy was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 79% of its $38M portfolio in Q1 2015.
  • Mitsubishi UFJ Securities disclosed 294 positions in Q1 2015, its first 13F filing on record.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2015, filed 11 May 2015.