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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
+8.88%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
+$3.12M
Cap. Flow
-$2.98M
Cap. Flow %
-9.58%
Top 10 Hldgs %
42.64%
Holding
232
New
14
Increased
17
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$931K
2
ISRG icon
Intuitive Surgical
ISRG
+$900K
3
BA icon
Boeing
BA
+$527K
4
CTAS icon
Cintas
CTAS
+$496K
5
NKE icon
Nike
NKE
+$284K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$535K
2
MU icon
Micron Technology
MU
+$364K
3
AVGO icon
Broadcom
AVGO
+$359K
4
NOC icon
Northrop Grumman
NOC
+$332K
5
AMAT icon
Applied Materials
AMAT
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
201
Albemarle
ALB
$13.4B
$3K 0.01%
30
– –
MAT icon
202
Mattel
MAT
$4.47B
$3K 0.01%
220
– –
RTX icon
203
RTX Corp
RTX
$290B
$3K 0.01%
32
– –
SYF icon
204
Synchrony
SYF
$24.4B
$3K 0.01%
100
– –
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K 0.01%
170
– –
GIS icon
206
General Mills
GIS
$20.2B
$2K 0.01%
40
– –
KMI icon
207
Kinder Morgan
KMI
$70.9B
$2K 0.01%
120
– –
PCG icon
208
PG&E
PCG
$39B
$2K 0.01%
50
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$2K 0.01%
10
– –
DUK icon
210
Duke Energy
DUK
$101B
$1K ﹤0.01%
10
– –
EFX icon
211
Equifax
EFX
$22B
$1K ﹤0.01%
10
– –
EXPE icon
212
Expedia Group
EXPE
$36.5B
$1K ﹤0.01%
10
– –
HBAN icon
213
Huntington Bancshares
HBAN
$34B
$1K ﹤0.01%
40
– –
NTRS icon
214
Northern Trust
NTRS
$21.8B
$1K ﹤0.01%
10
– –
EXC icon
215
Exelon
EXC
$48.1B
$0 ﹤0.01%
14
– –
GE icon
216
GE Aerospace
GE
$364B
$0 ﹤0.01%
6
– –
HOG icon
217
Harley-Davidson
HOG
$2.61B
– –
-430
Closed -$18K
HON icon
218
Honeywell
HON
$76.4B
– –
-66
Closed -$9K
LEN icon
219
Lennar Class A
LEN
$20.4B
– –
-3,089
Closed -$157K
MAR icon
220
Marriott International
MAR
$100B
– –
-700
Closed -$89K
NOC icon
221
Northrop Grumman
NOC
$76B
– –
-1,080
Closed -$332K
PG icon
222
Procter & Gamble
PG
$340B
– –
-390
Closed -$30K
SO icon
223
Southern Company
SO
$108B
$0 ﹤0.01%
10
– –
TSLA icon
224
Tesla
TSLA
$1.18T
– –
-23,400
Closed -$535K
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,260
Closed -$63K
6 7 8
9
10

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GCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mitsubishi UFJ Securities held 232 positions worth $31.1M, up 11% from $27.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.98M in Q3 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Tesla, an estimated $535K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Cintas worth $475K.

  • Mitsubishi UFJ Securities's largest Q3 2018 buy was Cintas: 9,600 shares worth $475K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q3 2018, an estimated $931K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $364K.
  • Mitsubishi UFJ Securities fully exited Tesla in Q3 2018, selling an estimated $535K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 43% of its $31.1M portfolio in Q3 2018.
  • Mitsubishi UFJ Securities opened 14 new positions and closed 11 in Q3 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 11% quarter-over-quarter to $31.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2018, filed 14 Nov 2018.