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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
+8.51%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$888K
Cap. Flow
-$3.15M
Cap. Flow %
-17.03%
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$589K
2
ALB icon
Albemarle
ALB
+$302K
3
AMAT icon
Applied Materials
AMAT
+$283K
4
NOC icon
Northrop Grumman
NOC
+$219K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$219K
2
BAH icon
Booz Allen Hamilton
BAH
+$177K
3
QCOM icon
Qualcomm
QCOM
+$158K
4
CMCSA icon
Comcast
CMCSA
+$151K
5
AMZN icon
Amazon
AMZN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 9.96%
3 Consumer Discretionary 9.57%
4 Industrials 8.17%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$60.5B
$2K 0.01%
40
-50
-56% -$3.05K
CINF icon
227
Cincinnati Financial
CINF
$28.3B
$1K 0.01%
20
-20
-50% -$1.45K
CL icon
228
Colgate-Palmolive
CL
$74.2B
$1K 0.01%
10
-10
-50% -$700
CPB icon
229
Campbell Soup
CPB
$6.8B
$1K 0.01%
10
-20
-67% -$1.21K
CVS icon
230
CVS Health
CVS
$140B
$1K 0.01%
10
-10
-50% -$798
DIS icon
231
Walt Disney
DIS
$172B
$1K 0.01%
10
-10
-50% -$1.1K
DVA icon
232
DaVita
DVA
$15.4B
$1K 0.01%
10
-1,370
-99% -$90.7K
KMI icon
233
Kinder Morgan
KMI
$70.3B
$1K 0.01%
60
-60
-50% -$1.31K
MRSH
234
Marsh
MRSH
$91.7B
$1K 0.01%
20
-20
-50% -$1.43K
RF icon
235
Regions Financial
RF
$26.7B
$1K 0.01%
100
-100
-50% -$1.48K
SJM icon
236
J.M. Smucker
SJM
$13.2B
$1K 0.01%
10
-10
-50% -$1.36K
APC
237
DELISTED
Anadarko Petroleum
APC
$1K 0.01%
20
-20
-50% -$1.33K
AEE icon
238
Ameren
AEE
$31.1B
– –
-10
Closed -$1K
BIIB icon
239
Biogen
BIIB
$30.4B
– –
-50
Closed -$14K
BNY
240
Bank of New York Mellon
BNY
$106B
– –
-1,570
Closed -$74K
BMY icon
241
Bristol-Myers Squibb
BMY
$130B
– –
-1,520
Closed -$89K
CMCSA icon
242
Comcast
CMCSA
$85.8B
– –
-4,360
Closed -$151K
CME icon
243
CME Group
CME
$93.5B
– –
-10
Closed -$1K
DTE icon
244
DTE Energy
DTE
$30.4B
– –
-353
Closed -$30K
EW icon
245
Edwards Lifesciences
EW
$48.2B
– –
-30
Closed -$1K
F icon
246
Ford
F
$59.6B
– –
-50
Closed -$1K
HP icon
247
Helmerich & Payne
HP
$3.31B
– –
-850
Closed -$66K
JNPR
248
DELISTED
Juniper Networks
JNPR
– –
-1,170
Closed -$33K
LNG icon
249
Cheniere Energy
LNG
$52.8B
– –
-2,020
Closed -$84K
MCD icon
250
McDonald's
MCD
$194B
– –
-800
Closed -$97K
7 8 9
10
11

Similar funds

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mitsubishi UFJ Securities held 264 positions worth $18.5M, up 5% from $17.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $3.15M in Q1 2017, closing 22 positions and reducing 126 holdings. Its most notable exit was Comcast, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in iShares S&P 100 ETF worth $597K.

  • Mitsubishi UFJ Securities's largest Q1 2017 buy was iShares S&P 100 ETF: 5,700 shares worth $597K.
  • Mitsubishi UFJ Securities added most to Applied Materials in Q1 2017, an estimated $283K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited Comcast in Q1 2017, selling an estimated $151K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 39% of its $18.5M portfolio in Q1 2017.
  • Mitsubishi UFJ Securities opened 25 new positions and closed 22 in Q1 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 5% quarter-over-quarter to $18.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2017, filed 10 May 2017.