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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
+0.74%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
+$2.22M
Cap. Flow
-$1.48M
Cap. Flow %
-5.66%
Top 10 Hldgs %
32.35%
Holding
251
New
20
Increased
25
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$842K
2
ISRG icon
Intuitive Surgical
ISRG
+$695K
3
RIG icon
Transocean
RIG
+$561K
4
BABA icon
Alibaba
BABA
+$458K
5
ALB icon
Albemarle
ALB
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$765K
2
AMZN icon
Amazon
AMZN
+$748K
3
MU icon
Micron Technology
MU
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K
5
TSLA icon
Tesla
TSLA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.94%
3 Healthcare 10.86%
4 Consumer Discretionary 8.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$1.07M 4.11%
25,520
-600
-2% -$25.8K
PYPL icon
2
PayPal
PYPL
$49.9B
$975K 3.74%
12,850
+10,610
+474% +$842K
ISRG icon
3
Intuitive Surgical
ISRG
$122B
$685K 2.63%
+4,980
New +$695K
INTC icon
4
Intel
INTC
$478B
$607K 2.33%
11,660
+5,590
+92% +$266K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$574K 2.2%
3,590
-320
-8% -$57.5K
RIG icon
6
Transocean
RIG
$5.69B
$539K 2.07%
+54,470
New +$561K
V icon
7
Visa
V
$682B
$483K 1.85%
4,040
+2,390
+145% +$290K
NOC icon
8
Northrop Grumman
NOC
$74.1B
$471K 1.81%
1,350
– –
RTN
9
DELISTED
Raytheon Company
RTN
$464K 1.78%
2,150
– –
SPGI icon
10
S&P Global
SPGI
$133B
$457K 1.75%
2,390
– –
BABA icon
11
Alibaba
BABA
$276B
$446K 1.71%
+2,430
New +$458K
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
$426K 1.64%
2,050
– –
TTWO icon
13
Take-Two Interactive
TTWO
$43.9B
$406K 1.56%
4,150
– –
IBM icon
14
IBM
IBM
$200B
$382K 1.47%
+2,605
New +$394K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$380K 1.46%
5,640
-2,050
-27% -$145K
BKNG icon
16
Booking.com
BKNG
$141B
$374K 1.44%
+4,500
New +$354K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$361K 1.39%
7,000
– –
ALB icon
18
Albemarle
ALB
$14.2B
$349K 1.34%
3,760
+3,730
+12,433% +$411K
OSK icon
19
Oshkosh
OSK
$8.96B
$344K 1.32%
4,450
– –
JPM icon
20
JPMorgan Chase
JPM
$907B
$335K 1.29%
3,050
+1,030
+51% +$117K
AMAT icon
21
Applied Materials
AMAT
$421B
$285K 1.09%
5,130
+2,820
+122% +$157K
SWKS icon
22
Skyworks Solutions
SWKS
$8.93B
$259K 0.99%
2,580
+2,290
+790% +$238K
GILD icon
23
Gilead Sciences
GILD
$167B
$253K 0.97%
3,360
+1,500
+81% +$119K
CELG
24
DELISTED
Celgene Corp
CELG
$248K 0.95%
2,780
+1,680
+153% +$161K
CHTR icon
25
Charter Communications
CHTR
$16.2B
$233K 0.89%
750
– –
1
2 3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Securities held 251 positions worth $26.1M, up 9.3% from $23.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.48M in Q1 2018, closing 23 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Intuitive Surgical worth $685K.

  • Mitsubishi UFJ Securities's largest Q1 2018 buy was Intuitive Surgical: 4,980 shares worth $685K.
  • Mitsubishi UFJ Securities added most to PayPal in Q1 2018, an estimated $842K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2018 reduction was Microsoft, cutting an estimated $765K.
  • Mitsubishi UFJ Securities fully exited Amazon in Q1 2018, selling an estimated $748K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 32% of its $26.1M portfolio in Q1 2018.
  • Mitsubishi UFJ Securities opened 20 new positions and closed 23 in Q1 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 9.3% quarter-over-quarter to $26.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2018, filed 11 May 2018.