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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
+10%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
+$12.7M
Cap. Flow
+$11.6M
Cap. Flow %
38.26%
Top 10 Hldgs %
27.14%
Holding
238
New
103
Increased
33
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$502K
2
LMT icon
Lockheed Martin
LMT
+$488K
3
AMZN icon
Amazon
AMZN
+$486K
4
ISRG icon
Intuitive Surgical
ISRG
+$463K
5
LYFT icon
Lyft
LYFT
+$430K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
NKE icon
Nike
NKE
+$206K
3
FAST icon
Fastenal
FAST
+$107K
4
ATHM icon
Autohome
ATHM
+$106K
5
LRCX icon
Lam Research
LRCX
+$96.8K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 13%
3 Industrials 12.95%
4 Healthcare 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.56M 5.15%
11,620
+3,150
+37% +$400K
AMZN icon
2
Amazon
AMZN
$2.66T
$1.46M 4.83%
15,420
+5,220
+51% +$486K
AAPL icon
3
Apple
AAPL
$4.9T
$1.28M 4.23%
25,800
+8,000
+45% +$390K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$732K 2.42%
178,400
-325,600
-65% -$1.35M
BYND icon
5
Beyond Meat
BYND
$305M
$723K 2.39%
+4,500
New +$502K
LMT icon
6
Lockheed Martin
LMT
$117B
$531K 1.76%
+1,460
New +$488K
PG icon
7
Procter & Gamble
PG
$349B
$484K 1.6%
4,410
+1,680
+62% +$179K
ISRG icon
8
Intuitive Surgical
ISRG
$122B
$472K 1.56%
+2,700
New +$463K
LYFT icon
9
Lyft
LYFT
$5.89B
$470K 1.56%
+7,150
New +$430K
PYPL icon
10
PayPal
PYPL
$49.9B
$460K 1.52%
4,020
+920
+30% +$102K
RACE icon
11
Ferrari
RACE
$66.3B
$376K 1.24%
2,330
+1,510
+184% +$217K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$369K 1.22%
1,910
+630
+49% +$115K
CTAS icon
13
Cintas
CTAS
$81.8B
$358K 1.19%
6,040
+4,200
+228% +$232K
HSY icon
14
Hershey
HSY
$34.8B
$357K 1.18%
+2,660
New +$338K
CSCO icon
15
Cisco
CSCO
$441B
$355K 1.18%
6,490
+1,210
+23% +$66.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$346K 1.15%
6,400
+400
+7% +$23.1K
MCD icon
17
McDonald's
MCD
$190B
$341K 1.13%
1,640
+1,160
+242% +$230K
NFLX icon
18
Netflix
NFLX
$290B
$309K 1.02%
8,400
+2,200
+35% +$79.4K
VZ icon
19
Verizon
VZ
$182B
$296K 0.98%
5,180
+560
+12% +$32.3K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$292K 0.97%
2,100
+1,460
+228% +$202K
PEP icon
21
PepsiCo
PEP
$187B
$290K 0.96%
2,210
+1,460
+195% +$187K
MSCI icon
22
MSCI
MSCI
$45.8B
$272K 0.9%
+1,140
New +$256K
RTN
23
DELISTED
Raytheon Company
RTN
$264K 0.87%
+1,520
New +$273K
FDS icon
24
Factset
FDS
$9.18B
$261K 0.86%
+910
New +$252K
MRK icon
25
Merck
MRK
$315B
$257K 0.85%
3,217
+1,980
+160% +$152K
1
2 3 4 5

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Mitsubishi UFJ Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Mitsubishi UFJ Securities held 238 positions worth $30.2M, up 73% from $17.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitsubishi UFJ Securities deployed $11.6M of net new capital in Q2 2019, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was Beyond Meat: 4,500 shares worth $723K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Mitsubishi UFJ Securities's largest Q2 2019 buy was Beyond Meat: 4,500 shares worth $723K.
  • Mitsubishi UFJ Securities added most to Amazon in Q2 2019, an estimated $486K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $1.35M.
  • Mitsubishi UFJ Securities fully exited Fastenal in Q2 2019, selling an estimated $107K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 27% of its $30.2M portfolio in Q2 2019.
  • Mitsubishi UFJ Securities opened 103 new positions and closed 28 in Q2 2019.
  • Mitsubishi UFJ Securities's portfolio value rose 73% quarter-over-quarter to $30.2M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2019, filed 9 Aug 2019.