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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
+0.74%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
+$2.22M
Cap. Flow
-$1.48M
Cap. Flow %
-5.66%
Top 10 Hldgs %
32.35%
Holding
251
New
20
Increased
25
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$842K
2
ISRG icon
Intuitive Surgical
ISRG
+$695K
3
RIG icon
Transocean
RIG
+$561K
4
BABA icon
Alibaba
BABA
+$458K
5
ALB icon
Albemarle
ALB
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$765K
2
AMZN icon
Amazon
AMZN
+$748K
3
MU icon
Micron Technology
MU
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K
5
TSLA icon
Tesla
TSLA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.94%
3 Healthcare 10.86%
4 Consumer Discretionary 8.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.04%
9
– –
BWA icon
177
BorgWarner
BWA
$12.8B
$10K 0.04%
216
– –
GRMN
178
Garmin
GRMN
$56.9B
$10K 0.04%
170
– –
MDT icon
179
Medtronic
MDT
$112B
$10K 0.04%
130
– –
ORCL icon
180
Oracle
ORCL
$339B
$10K 0.04%
210
– –
WM icon
181
Waste Management
WM
$95B
$10K 0.04%
120
– –
DLTR icon
182
Dollar Tree
DLTR
$24.8B
$9K 0.03%
100
– –
EXPD icon
183
Expeditors International
EXPD
$22.3B
$9K 0.03%
150
– –
HON icon
184
Honeywell
HON
$76.4B
$9K 0.03%
66
– –
PCAR icon
185
PACCAR
PCAR
$70.5B
$9K 0.03%
195
– –
CERN
186
DELISTED
Cerner Corp
CERN
$9K 0.03%
150
– –
CMI icon
187
Cummins
CMI
$83.6B
$8K 0.03%
50
– –
WMT icon
188
Walmart Inc
WMT
$909B
$7K 0.03%
240
– –
NTAP icon
189
NetApp
NTAP
$34B
$6K 0.02%
90
– –
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
$6K 0.02%
60
– –
BLK icon
191
Blackrock
BLK
$167B
$5K 0.02%
10
– –
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$16.1B
$5K 0.02%
30
– –
OXY icon
193
Occidental Petroleum
OXY
$55.7B
$5K 0.02%
80
– –
SYK icon
194
Stryker
SYK
$135B
$5K 0.02%
30
– –
USB icon
195
US Bancorp
USB
$97.9B
$5K 0.02%
90
– –
VEON icon
196
VEON
VEON
$3.5B
$5K 0.02%
76
– –
AMP icon
197
Ameriprise Financial
AMP
$47.8B
$4K 0.02%
30
– –
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$11.9B
$4K 0.02%
50
– –
BSX icon
199
Boston Scientific
BSX
$68.4B
$4K 0.02%
140
– –
CB icon
200
Chubb
CB
$140B
$4K 0.02%
30
– –
6 7
8
9 10

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FVP
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AIM
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FTIM
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RMCP
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NCM
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WMA
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SCM
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Mitsubishi UFJ Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Securities held 251 positions worth $26.1M, up 9.3% from $23.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.48M in Q1 2018, closing 23 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Intuitive Surgical worth $685K.

  • Mitsubishi UFJ Securities's largest Q1 2018 buy was Intuitive Surgical: 4,980 shares worth $685K.
  • Mitsubishi UFJ Securities added most to PayPal in Q1 2018, an estimated $842K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2018 reduction was Microsoft, cutting an estimated $765K.
  • Mitsubishi UFJ Securities fully exited Amazon in Q1 2018, selling an estimated $748K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 32% of its $26.1M portfolio in Q1 2018.
  • Mitsubishi UFJ Securities opened 20 new positions and closed 23 in Q1 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 9.3% quarter-over-quarter to $26.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2018, filed 11 May 2018.