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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
+10%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
+$12.7M
Cap. Flow
+$11.6M
Cap. Flow %
38.26%
Top 10 Hldgs %
27.14%
Holding
238
New
103
Increased
33
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$502K
2
LMT icon
Lockheed Martin
LMT
+$488K
3
AMZN icon
Amazon
AMZN
+$486K
4
ISRG icon
Intuitive Surgical
ISRG
+$463K
5
LYFT icon
Lyft
LYFT
+$430K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
NKE icon
Nike
NKE
+$206K
3
FAST icon
Fastenal
FAST
+$107K
4
ATHM icon
Autohome
ATHM
+$106K
5
LRCX icon
Lam Research
LRCX
+$96.8K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 13%
3 Industrials 12.95%
4 Healthcare 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$12B
$4K 0.01%
50
– –
EW icon
202
Edwards Lifesciences
EW
$48.2B
$4K 0.01%
60
-1,350
-96% -$81.6K
JAZZ icon
203
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K 0.01%
30
– –
WDC icon
204
Western Digital
WDC
$160B
$4K 0.01%
119
– –
XOM icon
205
ExxonMobil
XOM
$634B
$4K 0.01%
50
-1,060
-95% -$82.1K
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.01%
130
– –
SRCL
207
DELISTED
Stericycle Inc
SRCL
$3K 0.01%
60
– –
MAT icon
208
Mattel
MAT
$4.49B
$2K 0.01%
220
– –
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K 0.01%
170
– –
ACN icon
210
Accenture
ACN
$101B
– –
-260
Closed -$46K
ADSK icon
211
Autodesk
ADSK
$50.1B
– –
-200
Closed -$31K
ATHM icon
212
Autohome
ATHM
$2.65B
– –
-1,010
Closed -$106K
AVY icon
213
Avery Dennison
AVY
$12.9B
– –
-810
Closed -$92K
BABA icon
214
Alibaba
BABA
$276B
– –
-510
Closed -$93K
BSX icon
215
Boston Scientific
BSX
$68.5B
– –
-2,380
Closed -$91K
CHD icon
216
Church & Dwight Co
CHD
$23.7B
– –
-1,310
Closed -$93K
CHGG icon
217
Chegg
CHGG
$121M
– –
-2,440
Closed -$93K
CTSH icon
218
Cognizant
CTSH
$23.8B
– –
-180
Closed -$13K
CVX icon
219
Chevron
CVX
$374B
– –
-740
Closed -$91K
FAST icon
220
Fastenal
FAST
$55.2B
– –
-6,640
Closed -$107K
LLY icon
221
Eli Lilly
LLY
$1.09T
– –
-730
Closed -$95K
NICE icon
222
Nice
NICE
$5.94B
– –
-780
Closed -$96K
NOW icon
223
ServiceNow
NOW
$114B
– –
-1,900
Closed -$94K
OLLI icon
224
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-1,090
Closed -$93K
TCOM icon
225
Trip.com Group
TCOM
$28.5B
– –
-2,200
Closed -$96K
6 7 8
9
10

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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
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 2019 Portfolio in Review

As of Q2 2019, Mitsubishi UFJ Securities held 238 positions worth $30.2M, up 73% from $17.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitsubishi UFJ Securities deployed $11.6M of net new capital in Q2 2019, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was Beyond Meat: 4,500 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Mitsubishi UFJ Securities's largest Q2 2019 buy was Beyond Meat: 4,500 shares worth $723K.
  • Mitsubishi UFJ Securities added most to Amazon in Q2 2019, an estimated $486K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $1.35M.
  • Mitsubishi UFJ Securities fully exited Fastenal in Q2 2019, selling an estimated $107K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 27% of its $30.2M portfolio in Q2 2019.
  • Mitsubishi UFJ Securities opened 103 new positions and closed 28 in Q2 2019.
  • Mitsubishi UFJ Securities's portfolio value rose 73% quarter-over-quarter to $30.2M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2019, filed 9 Aug 2019.