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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
-9.4%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$17.7M
Cap. Flow
-$18.2M
Cap. Flow %
-136.85%
Top 10 Hldgs %
54.36%
Holding
229
New
9
Increased
17
Reduced
39
Closed
127

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$278K
2
ASML icon
ASML
ASML
+$265K
3
CVX icon
Chevron
CVX
+$212K
4
VZ icon
Verizon
VZ
+$187K
5
NEE icon
NextEra Energy
NEE
+$92.7K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
BA icon
Boeing
BA
+$595K
5
TTWO icon
Take-Two Interactive
TTWO
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 16.34%
3 Communication Services 10.78%
4 Healthcare 8.96%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$872K 6.55%
8,590
-1,020
-11% -$109K
AAPL icon
2
Apple
AAPL
$4.9T
$702K 5.27%
17,800
-7,840
-31% -$380K
AMZN icon
3
Amazon
AMZN
$2.66T
$691K 5.19%
9,200
-13,700
-60% -$1.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$311K 2.34%
6,000
-1,000
-14% -$53.5K
NKE icon
5
Nike
NKE
$64.9B
$274K 2.06%
3,700
+170
+5% +$12.7K
VZ icon
6
Verizon
VZ
$182B
$264K 1.98%
4,700
+3,300
+236% +$187K
PYPL icon
7
PayPal
PYPL
$49.9B
$262K 1.97%
3,110
+870
+39% +$72.5K
CSCO icon
8
Cisco
CSCO
$441B
$246K 1.85%
5,670
+1,140
+25% +$52.2K
CVX icon
9
Chevron
CVX
$373B
$244K 1.83%
2,240
+1,830
+446% +$212K
ASML icon
10
ASML
ASML
$671B
$243K 1.83%
+1,560
New +$265K
CCL icon
11
Carnival Corporation Ltd
CCL
$36.2B
$240K 1.8%
+4,860
New +$278K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$230K 1.73%
4,400
-2,000
-31% -$108K
BIIB icon
13
Biogen
BIIB
$30.4B
$208K 1.56%
690
-140
-17% -$44.7K
NFLX icon
14
Netflix
NFLX
$290B
$166K 1.25%
6,200
– –
INTC icon
15
Intel
INTC
$478B
$157K 1.18%
3,340
-2,730
-45% -$128K
NEM icon
16
Newmont
NEM
$95.8B
$138K 1.04%
3,970
+2,560
+182% +$83K
RACE icon
17
Ferrari
RACE
$66.3B
$132K 0.99%
1,330
+450
+51% +$50.5K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.92%
1,790
+1,040
+139% +$80.6K
ADBE icon
19
Adobe
ADBE
$94.3B
$115K 0.86%
510
-200
-28% -$48.3K
ILMN icon
20
Illumina
ILMN
$28.2B
$108K 0.81%
370
– –
XLNX
21
DELISTED
Xilinx Inc
XLNX
$106K 0.8%
1,240
+1,060
+589% +$88.6K
INTU icon
22
Intuit
INTU
$79.6B
$102K 0.77%
520
-40
-7% -$8.32K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$96K 0.72%
730
-2,830
-79% -$410K
LLY icon
24
Eli Lilly
LLY
$1.05T
$94K 0.71%
810
+30
+4% +$3.35K
ABT icon
25
Abbott
ABT
$175B
$93K 0.7%
1,290
+900
+231% +$63.3K
1
2 3 4 5

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FVP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Mitsubishi UFJ Securities held 229 positions worth $13.3M, down 57% from $31.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $18.2M in Q4 2018, closing 127 positions and reducing 39 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Carnival Corporation Ltd worth $240K.

  • Mitsubishi UFJ Securities's largest Q4 2018 buy was Carnival Corporation Ltd: 4,860 shares worth $240K.
  • Mitsubishi UFJ Securities added most to Chevron in Q4 2018, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.14M.
  • Mitsubishi UFJ Securities fully exited Intuitive Surgical in Q4 2018, selling an estimated $1.49M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 54% of its $13.3M portfolio in Q4 2018.
  • Mitsubishi UFJ Securities opened 9 new positions and closed 127 in Q4 2018.
  • Mitsubishi UFJ Securities's portfolio value fell 57% quarter-over-quarter to $13.3M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.