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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
CERN
176
DELISTED
Cerner Corp
CERN
$10K 0.03%
150
– –
PCAR icon
177
PACCAR
PCAR
$70.5B
$9K 0.03%
195
– –
BWA icon
178
BorgWarner
BWA
$12.8B
$8K 0.03%
216
– –
DLTR icon
179
Dollar Tree
DLTR
$24.8B
$8K 0.03%
100
– –
NTAP icon
180
NetApp
NTAP
$33.9B
$8K 0.03%
90
– –
WMT icon
181
Walmart Inc
WMT
$909B
$8K 0.03%
240
– –
CMI icon
182
Cummins
CMI
$83.6B
$7K 0.02%
50
– –
OXY icon
183
Occidental Petroleum
OXY
$55.7B
$7K 0.02%
80
– –
VEON icon
184
VEON
VEON
$3.5B
$6K 0.02%
76
– –
ENDP
185
DELISTED
Endo International plc
ENDP
$6K 0.02%
340
– –
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
$6K 0.02%
60
– –
BLK icon
187
Blackrock
BLK
$167B
$5K 0.02%
10
– –
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.9B
$5K 0.02%
50
– –
BSX icon
189
Boston Scientific
BSX
$68.4B
$5K 0.02%
140
– –
EOG icon
190
EOG Resources
EOG
$77.7B
$5K 0.02%
40
– –
JAZZ icon
191
Jazz Pharmaceuticals
JAZZ
$16.1B
$5K 0.02%
30
– –
SHW icon
192
Sherwin-Williams
SHW
$84.8B
$5K 0.02%
30
– –
SYK icon
193
Stryker
SYK
$135B
$5K 0.02%
30
– –
USB icon
194
US Bancorp
USB
$97.9B
$5K 0.02%
90
– –
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$4K 0.01%
30
– –
CB icon
196
Chubb
CB
$140B
$4K 0.01%
30
– –
MLM icon
197
Martin Marietta Materials
MLM
$34.2B
$4K 0.01%
20
– –
PRU icon
198
Prudential Financial
PRU
$42.6B
$4K 0.01%
40
– –
SRCL
199
DELISTED
Stericycle Inc
SRCL
$4K 0.01%
60
– –
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.01%
130
– –
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 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.