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Mitsubishi UFJ Securities International PLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mitsubishi UFJ Securities International PLC with $4.0B in long positions as of Q3 2025, 35% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value
$4.0B
Top 10 Concentration
41%
Top Sector
Technology (35%)
US Exposure
85%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.00%TechnologyFinancial Services: 14.50%Financial ServicesCommunication Services: 12.60%Communication ServicesIndustrials: 12.50%IndustrialsConsumer Cyclical: 9.60%Consumer CyclicalHealthcare: 5.90%Consumer Defensive: 3.80%Basic Materials: 2.20%Energy: 1.80%Utilities: 1.00%Real Estate: 0.80%ETF: 0.10%
Technology
35.00%
Financial Services
14.50%
Communication Services
12.60%
Industrials
12.50%
Consumer Cyclical
9.60%
Healthcare
5.90%
Consumer Defensive
3.80%
Basic Materials
2.20%
Energy
1.80%
Utilities
1.00%
Real Estate
0.80%
ETF
0.10%

Industry Breakdown

118 industries across all sectors

Semiconductors: 19.93%SemiconductorsInternet Content & Information: 9.49%Internet Content & InformationSoftware - Infrastructure: 6.48%Banks - Diversified: 5.24%Software - Application: 3.55%Construction: 3.09%Conglomerates: 3.05%Drug Manufacturers - General: 2.98%Restaurants: 2.86%Consumer Electronics: 2.66%Electrical Equipment & Parts: 1.94%Insurance - Diversified: 1.90%Insurance - Life: 1.87%Specialty Retail: 1.80%Asset Management: 1.79%Travel Lodging: 1.64%Household & Personal Products: 1.63%Telecommunications Services: 1.51%Gold: 1.51%Industrial - Machinery: 1.25%Entertainment: 1.17%Financial - Credit Services: 1.06%Insurance - Property & Casualty: 0.99%95 more: 20.37%95 more
Semiconductors
Technology
19.93%
Internet Content & Information
Communication Services
9.49%
Software - Infrastructure
Technology
6.48%
Banks - Diversified
Financial Services
5.24%
Software - Application
Technology
3.55%
Construction
Industrials
3.09%
Conglomerates
Industrials
3.05%
Drug Manufacturers - General
Healthcare
2.98%
Restaurants
Consumer Cyclical
2.86%
Consumer Electronics
Technology
2.66%
Electrical Equipment & Parts
Industrials
1.94%
Insurance - Diversified
Financial Services
1.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.23%Small Cap ($300M - $2B): 1.30%Micro Cap ($50M - $300M): 0.15%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 0.11%
Mega Cap (> $200B)
51.97%
Large Cap ($10B - $200B)
43.17%
Mid Cap ($2B - $10B)
3.23%
Small Cap ($300M - $2B)
1.30%
Micro Cap ($50M - $300M)
0.15%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
0.11%

Portfolio Concentration

Top 10 Holdings %
40.89%
Top 20 Holdings %
57.72%
Top 50 Holdings %
77.0%
Top 100 Holdings %
88.73%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.4%
International
14.6%
Countries
10
Largest Int'l Market
Canada - 9.50%
United States of America
85.40% ($3.4B)
509 holdings
Canada
9.50% ($378.5M)
9 holdings
Ireland
3.34% ($132.9M)
10 holdings
Switzerland
0.77% ($30.6M)
4 holdings
United Kingdom
0.57% ($22.6M)
5 holdings
India
0.38% ($15.3M)
1 holdings
Netherlands
0.03% ($1.1M)
1 holdings
Bermuda
0.02% ($926.7K)
2 holdings
Germany
0.00% ($4.7K)
1 holdings
Italy
0.00% ($3.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24 quarters
Avg. Top 20
16.4 quarters
Avg. All Positions
3.3 quarters
Median Holding Period
1 quarter
Persistence Rate
16.39%
Persistent Holdings Weight
55.34%
Persistent Positions
89
Longest Held
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.27%
Avg. Position Weight
0.18%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 11.15%
Largest Ownership Stake
Monro, Inc. Common Stock logo
Monro, Inc. Common StockMNRO - 1.83%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2013)

Avg. New Position
0.56%
Avg. Ownership Stake
0.29%
Largest Position
VISA Inc. logo
VISA Inc.V - 92.81% (Q1 2024)
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 4.84% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
40.9%
Value Traded
$1.63B
Positions Added
22
Positions Exited
19

Historical (Since Q4 2013)

Avg. Turnover Ratio
51.7%
Avg. Positions Added
33
Avg. Positions Exited
60
Highest Turnover
413.0%
Q3 2014
Lowest Turnover
8.0%
Q1 2023

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