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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
+5.45%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$1.88M
Cap. Flow
-$4.84M
Cap. Flow %
-17.34%
Top 10 Hldgs %
41.69%
Holding
238
New
11
Increased
9
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$750K
3
MU icon
Micron Technology
MU
+$578K
4
NVDA icon
NVIDIA
NVDA
+$556K
5
TDG icon
TransDigm Group
TDG
+$404K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$846K
2
RIG icon
Transocean
RIG
+$485K
3
BABA icon
Alibaba
BABA
+$446K
4
LLL
L3 Technologies, Inc.
LLL
+$426K
5
ALB icon
Albemarle
ALB
+$358K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 15.52%
3 Communication Services 10.21%
4 Healthcare 7.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K 0.01%
170
– –
ENDP
202
DELISTED
Endo International plc
ENDP
$3K 0.01%
340
– –
GIS icon
203
General Mills
GIS
$20.1B
$2K 0.01%
40
– –
KMI icon
204
Kinder Morgan
KMI
$70.3B
$2K 0.01%
120
– –
PCG icon
205
PG&E
PCG
$39.2B
$2K 0.01%
50
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$2K 0.01%
+10
New +$2.12K
DUK icon
207
Duke Energy
DUK
$101B
$1K ﹤0.01%
10
– –
EFX icon
208
Equifax
EFX
$22B
$1K ﹤0.01%
10
– –
EXPE icon
209
Expedia Group
EXPE
$35.5B
$1K ﹤0.01%
10
-630
-98% -$72.7K
HBAN icon
210
Huntington Bancshares
HBAN
$35B
$1K ﹤0.01%
40
– –
NTRS icon
211
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
10
– –
ALGN icon
212
Align Technology
ALGN
$12.6B
– –
-810
Closed -$203K
AMBA icon
213
Ambarella
AMBA
$3.03B
– –
-640
Closed -$31K
APTV icon
214
Aptiv
APTV
$12.6B
– –
-440
Closed -$37K
BABA icon
215
Alibaba
BABA
$276B
– –
-2,430
Closed -$446K
DOV icon
216
Dover
DOV
$27.4B
– –
-260
Closed -$21K
DXC icon
217
DXC Technology
DXC
$1.76B
– –
-416
Closed -$36K
EXC icon
218
Exelon
EXC
$48.4B
$0 ﹤0.01%
14
– –
F icon
219
Ford
F
$59.6B
– –
-1,950
Closed -$22K
GE icon
220
GE Aerospace
GE
$377B
$0 ﹤0.01%
6
– –
B
221
Barrick Mining
B
$61.5B
– –
-2,400
Closed -$30K
GS icon
222
Goldman Sachs
GS
$305B
– –
-600
Closed -$151K
IRBT
223
DELISTED
iRobot
IRBT
– –
-670
Closed -$43K
OSK icon
224
Oshkosh
OSK
$9.51B
– –
-4,450
Closed -$344K
SO icon
225
Southern Company
SO
$109B
$0 ﹤0.01%
10
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mitsubishi UFJ Securities held 238 positions worth $27.9M, up 7.2% from $26.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $4.84M in Q2 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Amazon worth $1.95M.

  • Mitsubishi UFJ Securities's largest Q2 2018 buy was Amazon: 22,900 shares worth $1.95M.
  • Mitsubishi UFJ Securities added most to Microsoft in Q2 2018, an estimated $750K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2018 reduction was PayPal, cutting an estimated $846K.
  • Mitsubishi UFJ Securities fully exited Alibaba in Q2 2018, selling an estimated $446K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 42% of its $27.9M portfolio in Q2 2018.
  • Mitsubishi UFJ Securities opened 11 new positions and closed 19 in Q2 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 7.2% quarter-over-quarter to $27.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2018, filed 14 Aug 2018.