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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
+0.24%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
50
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Bank of America
BAC
|
+$7.65M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.48M |
| 4 |
Cheniere Energy
LNG
|
+$3.12M |
| 5 |
General Motors
GM
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Financials | 5.53% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $10.7M | 5.36% |
+756,000
| New | +$11.6M |
|
2
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $8.8M | 4.41% |
+401,499
| New | +$8.49M |
|
|
3
Bank of America
BAC
$430B
| $7.72M | 3.87% |
+600,000
| New | +$7.65M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $3.36M | 1.68% |
+100,000
| New | +$3.48M |
|
|
5
Cheniere Energy
LNG
$55B
| $3.08M | 1.54% |
+111,000
| New | +$3.12M |
|
|
6
General Motors
GM
$68.6B
| $2.5M | 1.25% |
+75,000
| New | +$2.38M |
|
7
Boeing
BA
$169B
| $2.31M | 1.16% |
+22,500
| New | +$2.14M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $1.84M | 0.92% |
+115,500
| New | +$1.97M |
|
9
IQVIA
IQV
$34.4B
| $1.7M | 0.85% |
+40,000
| New | +$1.75M |
|
10
Huntsman Corp
HUN
$2.07B
| $1.66M | 0.83% |
+100,000
| New | +$1.83M |
|
11
Sony
SONY
$124B
| $1.59M | 0.8% |
+375,000
| New | +$1.41M |
|
12
Zoetis
ZTS
$32.1B
| $1.54M | 0.77% |
+50,000
| New | +$1.62M |
|
13
eBay
EBAY
$49.8B
| $1.45M | 0.73% |
+66,766
| New | +$1.51M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | 0.7% |
+500,000
| New | +$1.58M |
|
15
MBIA
MBI
$333M
| $1.33M | 0.67% |
+100,000
| New | +$1.26M |
|
16
Prospect Capital
PSEC
$1.13B
| $1.08M | 0.54% |
+100,000
| New | +$1.07M |
|
17
Booking.com
BKNG
$141B
| $992K | 0.5% |
+30,000
| New | +$916K |
|
18
MetLife
MET
$60.5B
| $915K | 0.46% |
+22,440
| New | +$825K |
|
19
Coty
COTY
$2.3B
| $687K | 0.34% |
+40,000
| New | +$684K |
|
20
D.R. Horton
DHI
$42.4B
| $426K | 0.21% |
+20,000
| New | +$484K |
|
21
MannKind Corp
MNKD
$1.25B
| $163K | 0.08% |
+5,000
| New | +$134K |
|
|
CIM
22
Chimera Investment
CIM
$1.08B
| $150K | 0.08% |
+3,333
| New | +$158K |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $124K | 0.06% |
+5,000
| New | +$128K |
|
24
VirnetX Holding Corp
VHC
$49.6M
| $74K | 0.04% |
+185
| New | +$78.8K |
|
|
SGL
25
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $18K | 0.01% |
+1,900
| New | +$19.5K |
|
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Mitsubishi UFJ Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mitsubishi UFJ Securities, which disclosed 50 positions worth $200M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Apple: 756,000 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Financials and Industrials.
- Mitsubishi UFJ Securities's largest Q2 2013 buy was Apple: 756,000 shares worth $10.7M.
- Mitsubishi UFJ Securities's ten largest holdings make up 54% of its $200M portfolio in Q2 2013.
- Mitsubishi UFJ Securities disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Mitsubishi UFJ Securities's 13F filing for Q2 2013, filed 13 Aug 2013.