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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
+5.45%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$1.88M
Cap. Flow
-$4.84M
Cap. Flow %
-17.34%
Top 10 Hldgs %
41.69%
Holding
238
New
11
Increased
9
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$750K
3
MU icon
Micron Technology
MU
+$578K
4
NVDA icon
NVIDIA
NVDA
+$556K
5
TDG icon
TransDigm Group
TDG
+$404K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$846K
2
RIG icon
Transocean
RIG
+$485K
3
BABA icon
Alibaba
BABA
+$446K
4
LLL
L3 Technologies, Inc.
LLL
+$426K
5
ALB icon
Albemarle
ALB
+$358K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 15.52%
3 Communication Services 10.21%
4 Healthcare 7.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$1.95M 6.97%
+22,900
New +$1.82M
AAPL icon
2
Apple
AAPL
$4.9T
$1.11M 3.98%
24,040
-1,480
-6% -$67.1K
MSFT icon
3
Microsoft
MSFT
$2.93T
$948K 3.39%
9,610
+7,740
+414% +$750K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$692K 2.48%
3,560
-30
-0.8% -$5.42K
MU icon
5
Micron Technology
MU
$959B
$560K 2%
+10,680
New +$578K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$543K 1.94%
+91,600
New +$556K
TSLA icon
7
Tesla
TSLA
$1.43T
$535K 1.92%
23,400
+12,900
+123% +$262K
AVGO icon
8
Broadcom
AVGO
$1.76T
$497K 1.78%
20,500
+11,200
+120% +$275K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$490K 1.75%
6,420
+780
+14% +$55.2K
TTWO icon
10
Take-Two Interactive
TTWO
$43.9B
$456K 1.63%
3,850
-300
-7% -$32.7K
SPGI icon
11
S&P Global
SPGI
$133B
$451K 1.61%
2,210
-180
-8% -$35.6K
ISRG icon
12
Intuitive Surgical
ISRG
$122B
$435K 1.56%
2,730
-2,250
-45% -$343K
TDG icon
13
TransDigm Group
TDG
$67.9B
$425K 1.52%
+1,230
New +$404K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$390K 1.4%
7,000
– –
BKNG icon
15
Booking.com
BKNG
$141B
$365K 1.31%
4,500
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$361K 1.29%
+6,400
New +$348K
AMAT icon
17
Applied Materials
AMAT
$421B
$339K 1.21%
7,330
+2,200
+43% +$113K
LHX icon
18
L3Harris
LHX
$52.5B
$337K 1.21%
+2,330
New +$361K
RTN
19
DELISTED
Raytheon Company
RTN
$336K 1.2%
1,740
-410
-19% -$86.1K
NOC icon
20
Northrop Grumman
NOC
$74.1B
$332K 1.19%
1,080
-270
-20% -$89.3K
HD icon
21
Home Depot
HD
$338B
$310K 1.11%
1,590
+730
+85% +$136K
INTC icon
22
Intel
INTC
$478B
$302K 1.08%
6,070
-5,590
-48% -$297K
NFLX icon
23
Netflix
NFLX
$290B
$243K 0.87%
+6,200
New +$211K
STZ icon
24
Constellation Brands
STZ
$22.7B
$234K 0.84%
1,070
+50
+5% +$11.3K
CHTR icon
25
Charter Communications
CHTR
$16.2B
$220K 0.79%
750
– –
1
2 3 4 5

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RMCP
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WMA
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SCM
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Mitsubishi UFJ Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Mitsubishi UFJ Securities held 238 positions worth $27.9M, up 7.2% from $26.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $4.84M in Q2 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Amazon worth $1.95M.

  • Mitsubishi UFJ Securities's largest Q2 2018 buy was Amazon: 22,900 shares worth $1.95M.
  • Mitsubishi UFJ Securities added most to Microsoft in Q2 2018, an estimated $750K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2018 reduction was PayPal, cutting an estimated $846K.
  • Mitsubishi UFJ Securities fully exited Alibaba in Q2 2018, selling an estimated $446K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 42% of its $27.9M portfolio in Q2 2018.
  • Mitsubishi UFJ Securities opened 11 new positions and closed 19 in Q2 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 7.2% quarter-over-quarter to $27.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2018, filed 14 Aug 2018.