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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
+2.13%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$23.1M
Cap. Flow
-$26.5M
Cap. Flow %
-178.05%
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$142K
2
GEN icon
Gen Digital
GEN
+$113K
3
CPRI icon
Capri Holdings
CPRI
+$93.6K
4
UAA icon
Under Armour
UAA
+$89.8K
5
EXPE icon
Expedia Group
EXPE
+$87.9K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$21.5M
2
MBLY
Mobileye N.V.
MBLY
+$98.6K
3
GPRO icon
GoPro
GPRO
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$53.6B
$5K 0.03%
60
-70
-54% -$5.47K
PG icon
227
Procter & Gamble
PG
$347B
$5K 0.03%
+70
New +$5.63K
GM icon
228
General Motors
GM
$81.7B
$4K 0.03%
+120
New +$4.28K
MET icon
229
MetLife
MET
$62.7B
$4K 0.03%
90
-90
-50% -$4.26K
TWX
230
DELISTED
Time Warner Inc
TWX
$4K 0.03%
+50
New +$4.27K
MON
231
DELISTED
Monsanto Co
MON
$4K 0.03%
40
-340
-89% -$39.4K
CB icon
232
Chubb
CB
$141B
$3K 0.02%
30
-40
-57% -$4.31K
EOG icon
233
EOG Resources
EOG
$74.4B
$3K 0.02%
30
-40
-57% -$3.7K
HES
234
DELISTED
Hess
HES
$3K 0.02%
+50
New +$3.55K
HON icon
235
Honeywell
HON
$78.3B
$3K 0.02%
33
-34
-51% -$3.17K
KMI icon
236
Kinder Morgan
KMI
$70.3B
$3K 0.02%
90
-60
-40% -$2.5K
KO icon
237
Coca-Cola
KO
$380B
$3K 0.02%
70
-80
-53% -$3.25K
NTAP icon
238
NetApp
NTAP
$34.2B
$3K 0.02%
90
– –
SWK icon
239
Stanley Black & Decker
SWK
$14.6B
$3K 0.02%
30
-40
-57% -$4.08K
TMO icon
240
Thermo Fisher Scientific
TMO
$214B
$3K 0.02%
20
-30
-60% -$3.91K
AET
241
DELISTED
Aetna Inc
AET
$3K 0.02%
20
-30
-60% -$3.42K
CVC
242
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3K 0.02%
130
-140
-52% -$3.04K
ABT icon
243
Abbott
ABT
$187B
$2K 0.01%
40
-40
-50% -$1.92K
COP icon
244
ConocoPhillips
COP
$139B
$2K 0.01%
40
-40
-50% -$2.61K
ELV icon
245
Elevance Health
ELV
$83.7B
$2K 0.01%
10
-150
-94% -$24K
JBL icon
246
Jabil
JBL
$31.7B
$2K 0.01%
110
-110
-50% -$2.59K
MCK icon
247
McKesson
MCK
$104B
$2K 0.01%
10
-20
-67% -$4.62K
UNP icon
248
Union Pacific
UNP
$175B
$2K 0.01%
20
-220
-92% -$22.9K
NBL
249
DELISTED
Noble Energy, Inc.
NBL
$2K 0.01%
50
– –
LVNTA
250
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K 0.01%
61
– –
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Mitsubishi UFJ Securities held 347 positions worth $14.9M, down 61% from $38M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $26.5M in Q2 2015, closing 75 positions and reducing 102 holdings. Its most notable exit was GoPro, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in Capri Holdings worth $70K.

  • Mitsubishi UFJ Securities's largest Q2 2015 buy was Capri Holdings: 1,660 shares worth $70K.
  • Mitsubishi UFJ Securities added most to Amazon in Q2 2015, an estimated $142K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2015 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $21.5M.
  • Mitsubishi UFJ Securities fully exited GoPro in Q2 2015, selling an estimated $87K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 44% of its $14.9M portfolio in Q2 2015.
  • Mitsubishi UFJ Securities opened 52 new positions and closed 75 in Q2 2015.
  • Mitsubishi UFJ Securities's portfolio value fell 61% quarter-over-quarter to $14.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2015, filed 12 Aug 2015.