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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
+2.9%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$9.47M
Cap. Flow
-$13.6M
Cap. Flow %
-65.75%
Top 10 Hldgs %
54.08%
Holding
222
New
10
Increased
11
Reduced
21
Closed
132

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$741K
2
TSLA icon
Tesla
TSLA
+$491K
3
LPSN icon
LivePerson
LPSN
+$460K
4
WDFC icon
WD-40
WDFC
+$378K
5
GM icon
General Motors
GM
+$323K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$539K
2
PG icon
Procter & Gamble
PG
+$484K
3
LYFT icon
Lyft
LYFT
+$470K
4
VZ icon
Verizon
VZ
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Consumer Discretionary 17.64%
3 Consumer Staples 11.4%
4 Industrials 8.4%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$701B
– –
-980
Closed -$170K
VMC icon
202
Vulcan Materials
VMC
$36.8B
– –
-1,400
Closed -$192K
VZ icon
203
Verizon
VZ
$197B
– –
-5,180
Closed -$296K
WFC icon
204
Wells Fargo
WFC
$254B
– –
-3,040
Closed -$144K
WM icon
205
Waste Management
WM
$95B
– –
-810
Closed -$93K
WMT icon
206
Walmart Inc
WMT
$909B
– –
-2,010
Closed -$74K
WPM icon
207
Wheaton Precious Metals
WPM
$49.7B
– –
-3,450
Closed -$83K
XOM icon
208
ExxonMobil
XOM
$650B
– –
-50
Closed -$4K
ZTS icon
209
Zoetis
ZTS
$32.7B
– –
-740
Closed -$84K
ZUO
210
DELISTED
Zuora, Inc.
ZUO
– –
-11,240
Closed -$172K
BKI
211
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,390
Closed -$84K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
– –
-390
Closed -$38K
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,150
Closed -$90K
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,180
Closed -$75K
GRUB
215
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,620
Closed -$253K
EV
216
DELISTED
Eaton Vance Corp.
EV
– –
-1,790
Closed -$77K
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,910
Closed -$85K
RTN
218
DELISTED
Raytheon Company
RTN
– –
-1,520
Closed -$264K
SIVB
219
DELISTED
SVB Financial Group
SIVB
– –
-310
Closed -$70K
5 6 7 8
9

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AIM
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FTIM
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RMCP
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Mitsubishi UFJ Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Mitsubishi UFJ Securities held 222 positions worth $20.7M, down 31% from $30.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $13.6M in Q3 2019, closing 132 positions and reducing 21 holdings. Its most notable exit was Procter & Gamble, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Mitsubishi UFJ Securities opened a new position in LivePerson worth $464K.

  • Mitsubishi UFJ Securities's largest Q3 2019 buy was LivePerson: 867 shares worth $464K.
  • Mitsubishi UFJ Securities added most to Beyond Meat in Q3 2019, an estimated $741K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2019 reduction was Microsoft, cutting an estimated $539K.
  • Mitsubishi UFJ Securities fully exited Procter & Gamble in Q3 2019, selling an estimated $484K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 54% of its $20.7M portfolio in Q3 2019.
  • Mitsubishi UFJ Securities opened 10 new positions and closed 132 in Q3 2019.
  • Mitsubishi UFJ Securities's portfolio value fell 31% quarter-over-quarter to $20.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.