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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
+21.11%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
+$4.19M
Cap. Flow
+$2.14M
Cap. Flow %
12.21%
Top 10 Hldgs %
41.87%
Holding
148
New
47
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
PG icon
Procter & Gamble
PG
+$168K
3
SO icon
Southern Company
SO
+$129K
4
MRK icon
Merck
MRK
+$92.5K
5
BSX icon
Boston Scientific
BSX
+$90.9K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$240K
2
CVX icon
Chevron
CVX
+$177K
3
INTC icon
Intel
INTC
+$157K
4
ASML icon
ASML
ASML
+$129K
5
XLNX
Xilinx Inc
XLNX
+$119K

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Consumer Discretionary 15.26%
3 Communication Services 12.03%
4 Healthcare 10.59%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$2.26M 12.92%
504,000
+480,000
+2,000% +$1.86M
MSFT icon
2
Microsoft
MSFT
$2.93T
$999K 5.71%
8,470
-120
-1% -$13.1K
AMZN icon
3
Amazon
AMZN
$2.66T
$908K 5.19%
10,200
+1,000
+11% +$83.2K
AAPL icon
4
Apple
AAPL
$4.9T
$845K 4.83%
17,800
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$352K 2.01%
6,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$341K 1.95%
5,800
+1,400
+32% +$79K
PYPL icon
7
PayPal
PYPL
$49.9B
$322K 1.84%
3,100
-10
-0.3% -$947
NKE icon
8
Nike
NKE
$64.9B
$299K 1.71%
3,550
-150
-4% -$12.4K
CSCO icon
9
Cisco
CSCO
$441B
$285K 1.63%
5,280
-390
-7% -$18.9K
PG icon
10
Procter & Gamble
PG
$349B
$284K 1.62%
2,730
+1,730
+173% +$168K
VZ icon
11
Verizon
VZ
$182B
$273K 1.56%
4,620
-80
-2% -$4.53K
NFLX icon
12
Netflix
NFLX
$290B
$221K 1.26%
6,200
– –
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$213K 1.22%
1,280
+550
+75% +$87.5K
LRCX icon
14
Lam Research
LRCX
$392B
$206K 1.18%
11,500
+5,100
+80% +$85.1K
JD icon
15
JD.com
JD
$40B
$194K 1.11%
6,440
+3,140
+95% +$79.8K
CMCSA icon
16
Comcast
CMCSA
$85B
$188K 1.07%
4,690
+2,250
+92% +$84.7K
COST icon
17
Costco
COST
$417B
$186K 1.06%
770
+390
+103% +$85.3K
BIIB icon
18
Biogen
BIIB
$30.4B
$163K 0.93%
690
– –
ASML icon
19
ASML
ASML
$671B
$156K 0.89%
830
-730
-47% -$129K
NEE icon
20
NextEra Energy
NEE
$185B
$137K 0.78%
2,840
+720
+34% +$32.9K
ADBE icon
21
Adobe
ADBE
$94.3B
$136K 0.78%
510
– –
INTU icon
22
Intuit
INTU
$79.6B
$136K 0.78%
520
– –
SO icon
23
Southern Company
SO
$107B
$136K 0.78%
+2,640
New +$129K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$132K 0.75%
5,100
+3,600
+240% +$87.1K
GM icon
25
General Motors
GM
$68.6B
$131K 0.75%
3,540
+1,070
+43% +$40.6K
1
2 3 4 5

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SCM
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Mitsubishi UFJ Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Mitsubishi UFJ Securities held 148 positions worth $17.5M, up 31% from $13.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Securities deployed $2.14M of net new capital in Q1 2019, opening 47 new positions and adding to 15 existing holdings. Its largest new stake was Southern Company: 2,640 shares worth $136K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $177K trimmed.

  • Mitsubishi UFJ Securities's largest Q1 2019 buy was Southern Company: 2,640 shares worth $136K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q1 2019, an estimated $1.86M increase.
  • Mitsubishi UFJ Securities's biggest Q1 2019 reduction was Chevron, cutting an estimated $177K.
  • Mitsubishi UFJ Securities fully exited Carnival Corporation Ltd in Q1 2019, selling an estimated $240K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 42% of its $17.5M portfolio in Q1 2019.
  • Mitsubishi UFJ Securities opened 47 new positions and closed 12 in Q1 2019.
  • Mitsubishi UFJ Securities's portfolio value rose 31% quarter-over-quarter to $17.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2019, filed 14 May 2019.