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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
+8.88%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
+$3.12M
Cap. Flow
-$2.98M
Cap. Flow %
-9.58%
Top 10 Hldgs %
42.64%
Holding
232
New
14
Increased
17
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$931K
2
ISRG icon
Intuitive Surgical
ISRG
+$900K
3
BA icon
Boeing
BA
+$527K
4
CTAS icon
Cintas
CTAS
+$496K
5
NKE icon
Nike
NKE
+$284K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$535K
2
MU icon
Micron Technology
MU
+$364K
3
AVGO icon
Broadcom
AVGO
+$359K
4
NOC icon
Northrop Grumman
NOC
+$332K
5
AMAT icon
Applied Materials
AMAT
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 15.04%
3 Healthcare 12.32%
4 Industrials 11.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$2.29M 7.38%
22,900
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$1.65M 5.31%
234,800
+143,200
+156% +$931K
ISRG icon
3
Intuitive Surgical
ISRG
$122B
$1.49M 4.8%
7,800
+5,070
+186% +$900K
AAPL icon
4
Apple
AAPL
$4.9T
$1.45M 4.66%
25,640
+1,600
+7% +$83.3K
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.1M 3.54%
9,610
– –
ATVI
6
DELISTED
Activision Blizzard
ATVI
$669K 2.15%
8,040
+1,620
+25% +$123K
BA icon
7
Boeing
BA
$169B
$595K 1.92%
1,600
+1,500
+1,500% +$527K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$585K 1.88%
3,560
– –
TTWO icon
9
Take-Two Interactive
TTWO
$43.9B
$538K 1.73%
3,900
+50
+1% +$6.38K
SPGI icon
10
S&P Global
SPGI
$133B
$535K 1.72%
2,740
+530
+24% +$109K
TDG icon
11
TransDigm Group
TDG
$67.9B
$521K 1.68%
1,400
+170
+14% +$61.2K
RTN
12
DELISTED
Raytheon Company
RTN
$517K 1.66%
2,500
+760
+44% +$151K
LHX icon
13
L3Harris
LHX
$52.5B
$508K 1.64%
3,000
+670
+29% +$107K
CTAS icon
14
Cintas
CTAS
$81.8B
$475K 1.53%
+9,600
New +$496K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$418K 1.35%
7,000
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$386K 1.24%
6,400
– –
BKNG icon
17
Booking.com
BKNG
$141B
$357K 1.15%
4,500
– –
HD icon
18
Home Depot
HD
$338B
$313K 1.01%
1,510
-80
-5% -$16.1K
RIG icon
19
Transocean
RIG
$5.69B
$306K 0.99%
21,900
+6,810
+45% +$84.6K
NKE icon
20
Nike
NKE
$64.9B
$299K 0.96%
+3,530
New +$284K
BIIB icon
21
Biogen
BIIB
$30.4B
$293K 0.94%
830
+600
+261% +$207K
INTC icon
22
Intel
INTC
$478B
$287K 0.92%
6,070
– –
V icon
23
Visa
V
$682B
$248K 0.8%
1,650
– –
CHTR icon
24
Charter Communications
CHTR
$16.2B
$244K 0.79%
750
– –
GM icon
25
General Motors
GM
$68.6B
$235K 0.76%
6,970
+1,400
+25% +$51.6K
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mitsubishi UFJ Securities held 232 positions worth $31.1M, up 11% from $27.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.98M in Q3 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Tesla, an estimated $535K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Cintas worth $475K.

  • Mitsubishi UFJ Securities's largest Q3 2018 buy was Cintas: 9,600 shares worth $475K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q3 2018, an estimated $931K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $364K.
  • Mitsubishi UFJ Securities fully exited Tesla in Q3 2018, selling an estimated $535K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 43% of its $31.1M portfolio in Q3 2018.
  • Mitsubishi UFJ Securities opened 14 new positions and closed 11 in Q3 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 11% quarter-over-quarter to $31.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2018, filed 14 Nov 2018.