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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
-9.4%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$17.7M
Cap. Flow
-$18.2M
Cap. Flow %
-136.85%
Top 10 Hldgs %
54.36%
Holding
229
New
9
Increased
17
Reduced
39
Closed
127

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$278K
2
ASML icon
ASML
ASML
+$265K
3
CVX icon
Chevron
CVX
+$212K
4
VZ icon
Verizon
VZ
+$187K
5
NEE icon
NextEra Energy
NEE
+$92.7K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
BA icon
Boeing
BA
+$595K
5
TTWO icon
Take-Two Interactive
TTWO
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 16.34%
3 Communication Services 10.78%
4 Healthcare 8.96%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
201
Synchrony
SYF
$24.4B
– –
-100
Closed -$3K
SYK icon
202
Stryker
SYK
$135B
– –
-30
Closed -$5K
TDG icon
203
TransDigm Group
TDG
$70.7B
– –
-1,400
Closed -$521K
TEL icon
204
TE Connectivity
TEL
$60B
– –
-210
Closed -$18K
TGT icon
205
Target
TGT
$66.3B
– –
-220
Closed -$19K
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
– –
-10
Closed -$2K
TROW icon
207
T. Rowe Price
TROW
$25.5B
– –
-620
Closed -$68K
TTWO icon
208
Take-Two Interactive
TTWO
$46.1B
– –
-3,900
Closed -$538K
UNH icon
209
UnitedHealth
UNH
$382B
– –
-690
Closed -$184K
UNP icon
210
Union Pacific
UNP
$174B
– –
-250
Closed -$41K
UPS icon
211
United Parcel Service
UPS
$88.9B
– –
-190
Closed -$22K
USB icon
212
US Bancorp
USB
$97.9B
– –
-90
Closed -$5K
VLO icon
213
Valero Energy
VLO
$89.5B
– –
-770
Closed -$88K
VMC icon
214
Vulcan Materials
VMC
$36.8B
– –
-100
Closed -$11K
WFC icon
215
Wells Fargo
WFC
$254B
– –
-940
Closed -$49K
WM icon
216
Waste Management
WM
$95B
– –
-120
Closed -$11K
WMT icon
217
Walmart Inc
WMT
$909B
– –
-240
Closed -$8K
XOM icon
218
ExxonMobil
XOM
$650B
– –
-1,900
Closed -$162K
SPLK
219
DELISTED
Splunk Inc
SPLK
– –
-750
Closed -$91K
ENDP
220
DELISTED
Endo International plc
ENDP
– –
-340
Closed -$6K
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
– –
-60
Closed -$6K
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-100
Closed -$15K
AGN
223
DELISTED
Allergan plc
AGN
– –
-100
Closed -$19K
RTN
224
DELISTED
Raytheon Company
RTN
– –
-2,500
Closed -$517K
NFX
225
DELISTED
Newfield Exploration
NFX
– –
-880
Closed -$25K
6 7 8
9
10

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FVP
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AIM
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FTIM
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RMCP
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NCM
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WMA
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SCM
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Mitsubishi UFJ Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Mitsubishi UFJ Securities held 229 positions worth $13.3M, down 57% from $31.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $18.2M in Q4 2018, closing 127 positions and reducing 39 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Carnival Corporation Ltd worth $240K.

  • Mitsubishi UFJ Securities's largest Q4 2018 buy was Carnival Corporation Ltd: 4,860 shares worth $240K.
  • Mitsubishi UFJ Securities added most to Chevron in Q4 2018, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.14M.
  • Mitsubishi UFJ Securities fully exited Intuitive Surgical in Q4 2018, selling an estimated $1.49M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 54% of its $13.3M portfolio in Q4 2018.
  • Mitsubishi UFJ Securities opened 9 new positions and closed 127 in Q4 2018.
  • Mitsubishi UFJ Securities's portfolio value fell 57% quarter-over-quarter to $13.3M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.