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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
(-31%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-65.75%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
222
New
10
Increased
11
Reduced
21
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$741K |
| 2 |
Tesla
TSLA
|
+$491K |
| 3 |
LivePerson
LPSN
|
+$460K |
| 4 |
WD-40
WDFC
|
+$378K |
| 5 |
General Motors
GM
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$539K |
| 2 |
Procter & Gamble
PG
|
+$484K |
| 3 |
Lyft
LYFT
|
+$470K |
| 4 |
Verizon
VZ
|
+$296K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$7.88B
| – | – |
-400
| Closed | -$91K |
|
177
Pfizer
PFE
$143B
| – | – |
-4,227
| Closed | -$174K |
|
|
178
Procter & Gamble
PG
$340B
| – | – |
-4,410
| Closed | -$484K |
|
179
Progressive
PGR
$128B
| – | – |
-1,240
| Closed | -$99K |
|
180
Insulet
PODD
$11.8B
| – | – |
-810
| Closed | -$97K |
|
181
Pool Corp
POOL
$7.05B
| – | – |
-250
| Closed | -$48K |
|
182
Royal Caribbean
RCL
$86.8B
| – | – |
-750
| Closed | -$91K |
|
183
RenaissanceRe
RNR
$13.8B
| – | – |
-420
| Closed | -$75K |
|
184
RTX Corp
RTX
$290B
| – | – |
-779
| Closed | -$64K |
|
185
Revvity
RVTY
$12.6B
| – | – |
-490
| Closed | -$47K |
|
186
Boston Beer
SAM
$1.95B
| – | – |
-210
| Closed | -$79K |
|
|
SCHW
187
Charles Schwab
SCHW
$182B
| – | – |
-2,320
| Closed | -$93K |
|
188
Shopify
SHOP
$168B
| – | – |
-3,200
| Closed | -$96K |
|
189
Southern Company
SO
$108B
| – | – |
-1,850
| Closed | -$102K |
|
190
Simon Property Group
SPG
$76.4B
| – | – |
-610
| Closed | -$97K |
|
191
Sempra
SRE
$58.1B
| – | – |
-1,500
| Closed | -$103K |
|
192
Stryker
SYK
$135B
| – | – |
-460
| Closed | -$95K |
|
193
Atlassian
TEAM
$26.5B
| – | – |
-710
| Closed | -$93K |
|
194
Teleflex
TFX
$5.96B
| – | – |
-310
| Closed | -$103K |
|
195
Thermo Fisher Scientific
TMO
$214B
| – | – |
-730
| Closed | -$214K |
|
196
T. Rowe Price
TROW
$25.5B
| – | – |
-470
| Closed | -$52K |
|
197
Travelers Companies
TRV
$81.1B
| – | – |
-610
| Closed | -$91K |
|
198
Tyson Foods
TSN
$21.5B
| – | – |
-1,050
| Closed | -$85K |
|
199
Ubiquiti
UI
$31.6B
| – | – |
-580
| Closed | -$76K |
|
200
Ulta Beauty
ULTA
$21.8B
| – | – |
-650
| Closed | -$225K |
|
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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.