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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
+11.98%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$1.88M
Cap. Flow
-$2.55M
Cap. Flow %
-13.54%
Top 10 Hldgs %
54.91%
Holding
89
New
1
Increased
7
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$390K
2
TDG icon
TransDigm Group
TDG
+$328K
3
CTAS icon
Cintas
CTAS
+$158K
4
LMT icon
Lockheed Martin
LMT
+$153K
5
MCD icon
McDonald's
MCD
+$139K

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$464K
2
BA icon
Boeing
BA
+$457K
3
WDFC icon
WD-40
WDFC
+$385K
4
AMZN icon
Amazon
AMZN
+$354K
5
SPGI icon
S&P Global
SPGI
+$343K

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Consumer Discretionary 21.41%
3 Industrials 12.88%
4 Consumer Staples 9.8%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$2.01M 10.67%
27,400
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.21M 6.44%
7,700
– –
NVDA icon
3
NVIDIA
NVDA
$4.91T
$1.08M 5.74%
184,000
– –
TSLA icon
4
Tesla
TSLA
$1.43T
$899K 4.77%
32,250
– –
AMZN icon
5
Amazon
AMZN
$2.66T
$850K 4.51%
9,200
-4,000
-30% -$354K
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$768K 4.07%
3,900
– –
HSY icon
7
Hershey
HSY
$34.8B
$735K 3.9%
5,000
+900
+22% +$133K
BYND icon
8
Beyond Meat
BYND
$305M
$718K 3.81%
9,500
+500
+6% +$46.4K
LMT icon
9
Lockheed Martin
LMT
$117B
$662K 3.51%
1,700
+400
+31% +$153K
RACE icon
10
Ferrari
RACE
$66.3B
$662K 3.51%
4,000
+700
+21% +$113K
MCD icon
11
McDonald's
MCD
$190B
$632K 3.35%
3,200
+700
+28% +$139K
TDG icon
12
TransDigm Group
TDG
$67.9B
$616K 3.27%
1,100
+600
+120% +$328K
CTAS icon
13
Cintas
CTAS
$81.8B
$565K 3%
8,400
+2,400
+40% +$158K
GM icon
14
General Motors
GM
$68.6B
$480K 2.55%
13,120
– –
SPCE icon
15
Virgin Galactic
SPCE
$329M
$462K 2.45%
+2,000
New +$390K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$401K 2.13%
6,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$376K 1.99%
1,830
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$295K 1.56%
4,400
– –
PYPL icon
19
PayPal
PYPL
$49.9B
$242K 1.28%
2,240
– –
BIIB icon
20
Biogen
BIIB
$30.4B
$205K 1.09%
690
– –
PEP icon
21
PepsiCo
PEP
$187B
$205K 1.09%
1,500
– –
NFLX icon
22
Netflix
NFLX
$290B
$201K 1.07%
6,200
– –
INTC icon
23
Intel
INTC
$478B
$200K 1.06%
3,340
– –
LRCX icon
24
Lam Research
LRCX
$392B
$187K 0.99%
6,400
– –
CSCO icon
25
Cisco
CSCO
$441B
$170K 0.9%
3,550
– –
1
2 3 4

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FVP
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
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RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Mitsubishi UFJ Securities held 89 positions worth $18.9M, down 9.1% from $20.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.55M in Q4 2019, closing 6 positions and reducing 1 holding. Its most notable exit was LivePerson, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mitsubishi UFJ Securities opened a new position in Virgin Galactic worth $462K.

  • Mitsubishi UFJ Securities's largest Q4 2019 buy was Virgin Galactic: 2,000 shares worth $462K.
  • Mitsubishi UFJ Securities added most to TransDigm Group in Q4 2019, an estimated $328K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2019 reduction was Amazon, cutting an estimated $354K.
  • Mitsubishi UFJ Securities fully exited LivePerson in Q4 2019, selling an estimated $464K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 55% of its $18.9M portfolio in Q4 2019.
  • Mitsubishi UFJ Securities opened 1 new position and closed 6 in Q4 2019.
  • Mitsubishi UFJ Securities's portfolio value fell 9.1% quarter-over-quarter to $18.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2019, filed 24 Jan 2020.