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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
+11.94%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$1.35M
AUM Growth
-$801K
Cap. Flow
-$624K
Cap. Flow %
-46.11%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$262K
2
JNPR
Juniper Networks
JNPR
+$224K
3
RSG icon
Republic Services
RSG
+$130K
4
EXC icon
Exelon
EXC
+$85.6K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$136K
2
LYFT icon
Lyft
LYFT
+$135K
3
GM icon
General Motors
GM
+$65.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.06%
2 Industrials 17.74%
3 Technology 16.41%
4 Utilities 6.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$68.6B
$267K 19.73%
10,550
-2,690
-20% -$65.4K
ULTA icon
2
Ulta Beauty
ULTA
$20.6B
$248K 18.33%
+1,220
New +$262K
RSG icon
3
Republic Services
RSG
$68.4B
$240K 17.74%
2,920
+1,610
+123% +$130K
JNPR
4
DELISTED
Juniper Networks
JNPR
$222K 16.41%
+9,730
New +$224K
EXC icon
5
Exelon
EXC
$47.3B
$83K 6.13%
+3,225
New +$85.6K
IVZ icon
6
Invesco
IVZ
$13.1B
– –
-15,020
Closed -$136K
LYFT icon
7
Lyft
LYFT
$5.89B
– –
-5,040
Closed -$135K

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FTIM
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RMCP
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Mitsubishi UFJ Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Mitsubishi UFJ Securities held 8 positions worth $1.35M, down 37% from $2.15M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $624K in Q2 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Invesco, an estimated $136K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mitsubishi UFJ Securities opened a new position in Ulta Beauty worth $248K.

  • Mitsubishi UFJ Securities's largest Q2 2020 buy was Ulta Beauty: 1,220 shares worth $248K.
  • Mitsubishi UFJ Securities added most to Republic Services in Q2 2020, an estimated $130K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2020 reduction was General Motors, cutting an estimated $65.4K.
  • Mitsubishi UFJ Securities fully exited Invesco in Q2 2020, selling an estimated $136K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 100% of its $1.35M portfolio in Q2 2020.
  • Mitsubishi UFJ Securities opened 3 new positions and closed 2 in Q2 2020.
  • Mitsubishi UFJ Securities's portfolio value fell 37% quarter-over-quarter to $1.35M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2020, filed 14 Aug 2020.