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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
Cap. Flow
+$11.6M
Cap. Flow %
38.26%
Top 10 Hldgs %
27.14%
Holding
238
New
103
Increased
33
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$502K
2
LMT icon
Lockheed Martin
LMT
+$488K
3
AMZN icon
Amazon
AMZN
+$486K
4
ISRG icon
Intuitive Surgical
ISRG
+$463K
5
LYFT icon
Lyft
LYFT
+$430K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
NKE icon
Nike
NKE
+$206K
3
FAST icon
Fastenal
FAST
+$107K
4
ATHM icon
Autohome
ATHM
+$106K
5
LRCX icon
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
MU icon
176
Micron Technology
MU
$927B
$37K 0.12%
+970
New +$37K
ORLY icon
177
O'Reilly Automotive
ORLY
$75.6B
$37K 0.12%
1,500
-3,600
-71% -$91.2K
SBUX icon
178
Starbucks
SBUX
$118B
$34K 0.11%
410
– –
AAL icon
179
American Airlines Group
AAL
$10.2B
$33K 0.11%
1,000
– –
KHC icon
180
Kraft Heinz
KHC
$32.4B
$32K 0.11%
1,040
– –
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.11T
$28K 0.09%
+130
New +$26.9K
PAYX icon
182
Paychex
PAYX
$42.3B
$24K 0.08%
290
– –
ADI icon
183
Analog Devices
ADI
$178B
$23K 0.08%
200
– –
SWKS icon
184
Skyworks Solutions
SWKS
$9.73B
$22K 0.07%
290
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$72.9B
$19K 0.06%
60
– –
STX icon
186
Seagate
STX
$169B
$18K 0.06%
380
– –
CHKP icon
187
Check Point Software Technologies
CHKP
$14.1B
$17K 0.06%
150
– –
SIRI icon
188
SiriusXM
SIRI
$10.7B
$17K 0.06%
311
– –
DINO icon
189
HF Sinclair
DINO
$16.1B
$16K 0.05%
+350
New +$15.6K
GRMN
190
Garmin
GRMN
$48.9B
$14K 0.05%
170
– –
GEN icon
191
Gen Digital
GEN
$16.6B
$13K 0.04%
610
– –
TSLA icon
192
Tesla
TSLA
$1.21T
$13K 0.04%
+900
New +$14K
CHRW icon
193
C.H. Robinson
CHRW
$20B
$11K 0.04%
130
– –
DLTR icon
194
Dollar Tree
DLTR
$24.4B
$11K 0.04%
100
-910
-90% -$95.7K
EXPD icon
195
Expeditors International
EXPD
$22.4B
$11K 0.04%
150
– –
EA icon
196
Electronic Arts
EA
$52.4B
$9K 0.03%
90
– –
VTRS icon
197
Viatris
VTRS
$20.8B
$8K 0.03%
400
– –
NTAP icon
198
NetApp
NTAP
$34.2B
$6K 0.02%
90
– –
VEON icon
199
VEON
VEON
$3.57B
$5K 0.02%
76
– –
QVCGA
200
DELISTED
QVC Group Inc Series A
QVCGA
$5K 0.02%
9
– –
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 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.