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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
+2.9%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$9.47M
Cap. Flow
-$13.6M
Cap. Flow %
-65.75%
Top 10 Hldgs %
54.08%
Holding
222
New
10
Increased
11
Reduced
21
Closed
132

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$741K
2
TSLA icon
Tesla
TSLA
+$491K
3
LPSN icon
LivePerson
LPSN
+$460K
4
WDFC icon
WD-40
WDFC
+$378K
5
GM icon
General Motors
GM
+$323K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$539K
2
PG icon
Procter & Gamble
PG
+$484K
3
LYFT icon
Lyft
LYFT
+$470K
4
VZ icon
Verizon
VZ
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Consumer Discretionary 17.64%
3 Consumer Staples 11.4%
4 Industrials 8.4%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$1.53M 7.4%
27,400
+1,600
+6% +$83.7K
BYND icon
2
Beyond Meat
BYND
$305M
$1.34M 6.45%
9,000
+4,500
+100% +$741K
AMZN icon
3
Amazon
AMZN
$2.66T
$1.15M 5.53%
13,200
-2,220
-14% -$206K
MSFT icon
4
Microsoft
MSFT
$2.93T
$1.07M 5.17%
7,700
-3,920
-34% -$539K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$801K 3.86%
184,000
+5,600
+3% +$23.6K
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$702K 3.39%
3,900
+1,200
+44% +$208K
HSY icon
7
Hershey
HSY
$34.8B
$635K 3.06%
4,100
+1,440
+54% +$217K
MCD icon
8
McDonald's
MCD
$190B
$537K 2.59%
2,500
+860
+52% +$184K
TSLA icon
9
Tesla
TSLA
$1.43T
$518K 2.5%
32,250
+31,350
+3,483% +$491K
RACE icon
10
Ferrari
RACE
$66.3B
$508K 2.45%
3,300
+970
+42% +$155K
LMT icon
11
Lockheed Martin
LMT
$117B
$507K 2.45%
1,300
-160
-11% -$60.2K
GM icon
12
General Motors
GM
$68.6B
$492K 2.37%
13,120
+8,410
+179% +$323K
LPSN icon
13
LivePerson
LPSN
$20.7M
$464K 2.24%
+867
New +$460K
BA icon
14
Boeing
BA
$169B
$457K 2.2%
1,200
+610
+103% +$218K
CTAS icon
15
Cintas
CTAS
$81.8B
$402K 1.94%
6,000
-40
-0.7% -$2.56K
WDFC icon
16
WD-40
WDFC
$3.31B
$385K 1.86%
+2,100
New +$378K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$366K 1.77%
6,000
-400
-6% -$23.7K
SPGI icon
18
S&P Global
SPGI
$133B
$343K 1.65%
1,400
+330
+31% +$82.5K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$326K 1.57%
1,830
-80
-4% -$15.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$269K 1.3%
4,400
-200
-4% -$11.8K
TDG icon
21
TransDigm Group
TDG
$67.9B
$260K 1.25%
500
– –
PYPL icon
22
PayPal
PYPL
$49.9B
$232K 1.12%
2,240
-1,780
-44% -$196K
PEP icon
23
PepsiCo
PEP
$187B
$206K 0.99%
1,500
-710
-32% -$94.3K
CSCO icon
24
Cisco
CSCO
$441B
$175K 0.84%
3,550
-2,940
-45% -$153K
INTC icon
25
Intel
INTC
$478B
$172K 0.83%
+3,340
New +$164K
1
2 3 4 5

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RMCP
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Mitsubishi UFJ Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Mitsubishi UFJ Securities held 222 positions worth $20.7M, down 31% from $30.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $13.6M in Q3 2019, closing 132 positions and reducing 21 holdings. Its most notable exit was Procter & Gamble, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Mitsubishi UFJ Securities opened a new position in LivePerson worth $464K.

  • Mitsubishi UFJ Securities's largest Q3 2019 buy was LivePerson: 867 shares worth $464K.
  • Mitsubishi UFJ Securities added most to Beyond Meat in Q3 2019, an estimated $741K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2019 reduction was Microsoft, cutting an estimated $539K.
  • Mitsubishi UFJ Securities fully exited Procter & Gamble in Q3 2019, selling an estimated $484K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 54% of its $20.7M portfolio in Q3 2019.
  • Mitsubishi UFJ Securities opened 10 new positions and closed 132 in Q3 2019.
  • Mitsubishi UFJ Securities's portfolio value fell 31% quarter-over-quarter to $20.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.