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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
APD icon
201
Air Products & Chemicals
APD
$65.5B
$8K 0.02%
+54
New +$7.47K
CB icon
202
Chubb
CB
$140B
$8K 0.02%
+70
New +$7.87K
CCL icon
203
Carnival Corporation Ltd
CCL
$38.1B
$8K 0.02%
+170
New +$7.65K
DLTR icon
204
Dollar Tree
DLTR
$24.8B
$8K 0.02%
+100
New +$7.59K
EL icon
205
Estee Lauder
EL
$30.4B
$8K 0.02%
+100
New +$7.87K
MET icon
206
MetLife
MET
$62.4B
$8K 0.02%
+180
New +$8.09K
PNR icon
207
Pentair
PNR
$10.8B
$8K 0.02%
+194
New +$8.44K
WDC icon
208
Western Digital
WDC
$159B
$8K 0.02%
+119
New +$9.31K
SRCL
209
DELISTED
Stericycle Inc
SRCL
$8K 0.02%
+60
New +$8.1K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$8K 0.02%
+163
New +$8.03K
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.02%
+3
New +$10.6K
CTRX
212
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8K 0.02%
+140
New +$7.12K
BAC icon
213
Bank of America
BAC
$429B
$7K 0.02%
+480
New +$7.71K
CCI icon
214
Crown Castle
CCI
$34.6B
$7K 0.02%
+80
New +$6.82K
EXC icon
215
Exelon
EXC
$48.1B
$7K 0.02%
+308
New +$7.63K
EXPD icon
216
Expeditors International
EXPD
$22.3B
$7K 0.02%
+150
New +$6.91K
GME icon
217
GameStop
GME
$9.8B
$7K 0.02%
+720
New +$6.77K
LOW icon
218
Lowe's Companies
LOW
$121B
$7K 0.02%
+100
New +$7.17K
MCK icon
219
McKesson
MCK
$104B
$7K 0.02%
+30
New +$6.65K
MRK icon
220
Merck
MRK
$322B
$7K 0.02%
+126
New +$7.13K
RHI icon
221
Robert Half
RHI
$4.11B
$7K 0.02%
+120
New +$7.22K
SWK icon
222
Stanley Black & Decker
SWK
$14.5B
$7K 0.02%
+70
New +$6.7K
TMO icon
223
Thermo Fisher Scientific
TMO
$214B
$7K 0.02%
+50
New +$6.45K
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$11.9B
$6K 0.02%
+50
New +$5.3K
EOG icon
225
EOG Resources
EOG
$77.7B
$6K 0.02%
+70
New +$6.33K
7 8
9
10 11

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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.