We are live on ! Find out more
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
EOG icon
201
EOG Resources
EOG
$77.7B
$4K 0.02%
40
– –
MLM icon
202
Martin Marietta Materials
MLM
$34.2B
$4K 0.02%
20
– –
PRU icon
203
Prudential Financial
PRU
$42.6B
$4K 0.02%
40
– –
SHW icon
204
Sherwin-Williams
SHW
$83.5B
$4K 0.02%
30
– –
SRCL
205
DELISTED
Stericycle Inc
SRCL
$4K 0.02%
60
– –
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K 0.02%
170
– –
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.02%
130
– –
MAT icon
208
Mattel
MAT
$4.47B
$3K 0.01%
220
– –
RTX icon
209
RTX Corp
RTX
$290B
$3K 0.01%
32
– –
SYF icon
210
Synchrony
SYF
$24.4B
$3K 0.01%
100
– –
GIS icon
211
General Mills
GIS
$20.2B
$2K 0.01%
40
– –
KMI icon
212
Kinder Morgan
KMI
$70.9B
$2K 0.01%
120
– –
PCG icon
213
PG&E
PCG
$39B
$2K 0.01%
50
– –
ENDP
214
DELISTED
Endo International plc
ENDP
$2K 0.01%
340
– –
DUK icon
215
Duke Energy
DUK
$101B
$1K ﹤0.01%
10
– –
EFX icon
216
Equifax
EFX
$22B
$1K ﹤0.01%
10
– –
GM icon
217
General Motors
GM
$80.9B
$1K ﹤0.01%
20
– –
HBAN icon
218
Huntington Bancshares
HBAN
$34B
$1K ﹤0.01%
40
– –
NTRS icon
219
Northern Trust
NTRS
$21.8B
$1K ﹤0.01%
10
– –
AA icon
220
Alcoa
AA
$11.3B
– –
-1,410
Closed -$76K
AMZN icon
221
Amazon
AMZN
$2.44T
– –
-12,800
Closed -$748K
APH icon
222
Amphenol
APH
$185B
– –
-4,400
Closed -$97K
CCL icon
223
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,480
Closed -$98K
CRM icon
224
Salesforce
CRM
$154B
– –
-1,090
Closed -$111K
CVNA icon
225
Carvana
CVNA
$47.5B
– –
-15,250
Closed -$58K
6 7 8
9
10

Similar funds

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
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 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.