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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
-11.74%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$2.15M
AUM Growth
-$16.7M
Cap. Flow
-$17.8M
Cap. Flow %
-827.46%
Top 10 Hldgs %
100%
Holding
87
New
3
Increased
1
Reduced
–
Closed
81

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$228K
2
LYFT icon
Lyft
LYFT
+$200K
3
RSG icon
Republic Services
RSG
+$118K
4
GM icon
General Motors
GM
+$3.66K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
TSLA icon
Tesla
TSLA
+$899K
5
AMZN icon
Amazon
AMZN
+$850K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Financials 6.31%
3 Technology 6.27%
4 Industrials 4.55%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$68.6B
$275K 12.77%
13,240
+120
+0.9% +$3.66K
IVZ icon
2
Invesco
IVZ
$13.1B
$136K 6.31%
+15,020
New +$228K
LYFT icon
3
Lyft
LYFT
$5.89B
$135K 6.27%
+5,040
New +$200K
RSG icon
4
Republic Services
RSG
$68.4B
$98K 4.55%
+1,310
New +$118K
AAL icon
5
American Airlines Group
AAL
$9.91B
– –
-1,000
Closed -$29K
AAPL icon
6
Apple
AAPL
$4.9T
– –
-27,400
Closed -$2.01M
ADBE icon
7
Adobe
ADBE
$94.3B
– –
-510
Closed -$168K
ADI icon
8
Analog Devices
ADI
$183B
– –
-200
Closed -$24K
ADSK icon
9
Autodesk
ADSK
$46.1B
– –
-200
Closed -$37K
AMGN icon
10
Amgen
AMGN
$198B
– –
-500
Closed -$121K
AMZN icon
11
Amazon
AMZN
$2.66T
– –
-9,200
Closed -$850K
AVGO icon
12
Broadcom
AVGO
$1.76T
– –
-3,100
Closed -$98K
BIIB icon
13
Biogen
BIIB
$30.4B
– –
-690
Closed -$205K
BKNG icon
14
Booking.com
BKNG
$141B
– –
-1,250
Closed -$103K
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-50
Closed -$4K
BYND icon
16
Beyond Meat
BYND
$305M
– –
-9,500
Closed -$718K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.3B
– –
-150
Closed -$17K
CHRW icon
18
C.H. Robinson
CHRW
$24.6B
– –
-130
Closed -$10K
CHTR icon
19
Charter Communications
CHTR
$16.2B
– –
-250
Closed -$121K
CMCSA icon
20
Comcast
CMCSA
$85B
– –
-2,440
Closed -$110K
COST icon
21
Costco
COST
$417B
– –
-380
Closed -$112K
CSCO icon
22
Cisco
CSCO
$441B
– –
-3,550
Closed -$170K
CTAS icon
23
Cintas
CTAS
$81.8B
– –
-8,400
Closed -$565K
CSX icon
24
CSX Corp
CSX
$94.3B
– –
-2,400
Closed -$58K
CTSH icon
25
Cognizant
CTSH
$21.2B
– –
-180
Closed -$11K
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
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NCM
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WMA
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SCM
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Mitsubishi UFJ Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Mitsubishi UFJ Securities held 87 positions worth $2.15M, down 89% from $18.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $17.8M in Q1 2020, closing 81 positions. Its most notable exit was Apple, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Mitsubishi UFJ Securities opened a new position in Invesco worth $136K.

  • Mitsubishi UFJ Securities's largest Q1 2020 buy was Invesco: 15,020 shares worth $136K.
  • Mitsubishi UFJ Securities added most to General Motors in Q1 2020, an estimated $3.66K increase.
  • Mitsubishi UFJ Securities fully exited Apple in Q1 2020, selling an estimated $2.01M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 100% of its $2.15M portfolio in Q1 2020.
  • Mitsubishi UFJ Securities opened 3 new positions and closed 81 in Q1 2020.
  • Mitsubishi UFJ Securities's portfolio value fell 89% quarter-over-quarter to $2.15M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.