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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
+8.21%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
83.25%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$917K |
| 3 |
Gilead Sciences
GILD
|
+$302K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$290K |
| 5 |
Meta Platforms (Facebook)
META
|
+$265K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Healthcare | 5.33% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $22.8M | 59.9% |
+1,194,927
| New | +$21.6M |
|
|
2
Apple
AAPL
$4.76T
| $945K | 2.49% |
+30,384
| New | +$917K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $296K | 0.78% |
+10,830
| New | +$290K |
|
|
4
Gilead Sciences
GILD
$166B
| $291K | 0.77% |
+2,970
| New | +$302K |
|
|
5
Meta Platforms (Facebook)
META
$1.65T
| $278K | 0.73% |
+3,380
| New | +$265K |
|
6
Microsoft
MSFT
$2.99T
| $244K | 0.64% |
+6,004
| New | +$261K |
|
7
Biogen
BIIB
$30B
| $236K | 0.62% |
+560
| New | +$221K |
|
8
Amazon
AMZN
$2.71T
| $145K | 0.38% |
+7,800
| New | +$137K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $142K | 0.37% |
+1,230
| New | +$147K |
|
10
Amgen
AMGN
$198B
| $133K | 0.35% |
+830
| New | +$131K |
|
11
Comcast
CMCSA
$85.2B
| $129K | 0.34% |
+4,580
| New | +$132K |
|
12
Wells Fargo
WFC
$263B
| $123K | 0.32% |
+2,270
| New | +$123K |
|
13
Broadcom
AVGO
$1.82T
| $122K | 0.32% |
+9,600
| New | +$110K |
|
14
Viatris
VTRS
$20.1B
| $120K | 0.32% |
+2,030
| New | +$116K |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $120K | 0.32% |
+2,850
| New | +$111K |
|
16
Walt Disney
DIS
$168B
| $112K | 0.29% |
+1,070
| New | +$108K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $109K | 0.29% |
+1,260
| New | +$106K |
|
18
Boeing
BA
$165B
| $90K | 0.24% |
+600
| New | +$87.4K |
|
19
Bristol-Myers Squibb
BMY
$124B
| $87K | 0.23% |
+1,350
| New | +$84.5K |
|
20
GoPro
GPRO
$119M
| $87K | 0.23% |
+2,000
| New | +$94.3K |
|
21
Illumina
ILMN
$28.1B
| $87K | 0.23% |
+483
| New | +$91K |
|
22
Marriott International
MAR
$96.5B
| $83K | 0.22% |
+1,030
| New | +$82.1K |
|
23
Booking.com
BKNG
$139B
| $81K | 0.21% |
+1,750
| New | +$78.3K |
|
24
Salesforce
CRM
$142B
| $79K | 0.21% |
+1,180
| New | +$73.2K |
|
25
Texas Instruments
TXN
$262B
| $77K | 0.2% |
+1,350
| New | +$75.8K |
|
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Mitsubishi UFJ Securities's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Mitsubishi UFJ Securities, which disclosed 294 positions worth $38M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Communication Services.
- Mitsubishi UFJ Securities's largest Q1 2015 buy was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.
- Mitsubishi UFJ Securities's ten largest holdings make up 79% of its $38M portfolio in Q1 2015.
- Mitsubishi UFJ Securities disclosed 294 positions in Q1 2015, its first 13F filing on record.
Based on Mitsubishi UFJ Securities's 13F filing for Q1 2015, filed 11 May 2015.