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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
+6.24%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$202K
Cap. Flow
-$2.12M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.76%
Holding
282
New
41
Increased
48
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$393K
2
AVGO icon
Broadcom
AVGO
+$248K
3
AMD icon
Advanced Micro Devices
AMD
+$232K
4
TTWO icon
Take-Two Interactive
TTWO
+$171K
5
CMCSA icon
Comcast
CMCSA
+$167K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
2
BAH icon
Booz Allen Hamilton
BAH
+$228K
3
AAPL icon
Apple
AAPL
+$138K
4
EBAY icon
eBay
EBAY
+$135K
5
ORCL icon
Oracle
ORCL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$42.1B
– –
-1,230
Closed -$43K
CINF icon
227
Cincinnati Financial
CINF
$28.5B
– –
-20
Closed -$1K
CL icon
228
Colgate-Palmolive
CL
$73.6B
– –
-10
Closed -$1K
COF icon
229
Capital One
COF
$127B
– –
-50
Closed -$4K
CPB icon
230
Campbell Soup
CPB
$6.67B
– –
-10
Closed -$1K
CVS icon
231
CVS Health
CVS
$137B
– –
-10
Closed -$1K
DE icon
232
Deere & Co
DE
$169B
– –
-280
Closed -$30K
DFS
233
DELISTED
Discover Financial Services
DFS
– –
-780
Closed -$53K
DHI icon
234
D.R. Horton
DHI
$41.3B
– –
-360
Closed -$12K
DRI icon
235
Darden Restaurants
DRI
$23.4B
– –
-20
Closed -$2K
DVA icon
236
DaVita
DVA
$15.2B
– –
-10
Closed -$1K
ES icon
237
Eversource Energy
ES
$28.1B
– –
-310
Closed -$18K
FDX icon
238
FedEx
FDX
$73.5B
– –
-20
Closed -$4K
FFIV icon
239
F5
FFIV
$23B
– –
-20
Closed -$3K
GS icon
240
Goldman Sachs
GS
$309B
– –
-290
Closed -$67K
HAL icon
241
Halliburton
HAL
$26.8B
– –
-820
Closed -$40K
HAS icon
242
Hasbro
HAS
$12.8B
– –
-30
Closed -$3K
HOLX
243
DELISTED
Hologic
HOLX
– –
-60
Closed -$3K
IBM icon
244
IBM
IBM
$204B
– –
-157
Closed -$26K
ILMN icon
245
Illumina
ILMN
$28.7B
– –
-10
Closed -$2K
JWN
246
DELISTED
Nordstrom
JWN
– –
-50
Closed -$2K
KDP icon
247
Keurig Dr Pepper
KDP
$41B
– –
-50
Closed -$5K
KSS icon
248
Kohl's
KSS
$2.1B
– –
-90
Closed -$4K
LHX icon
249
L3Harris
LHX
$56.5B
– –
-20
Closed -$2K
LUMN icon
250
Lumen
LUMN
$6.45B
– –
-440
Closed -$10K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Mitsubishi UFJ Securities held 282 positions worth $18.7M, up 1.1% from $18.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.12M in Q2 2017, closing 67 positions and reducing 80 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Advanced Micro Devices worth $237K.

  • Mitsubishi UFJ Securities's largest Q2 2017 buy was Advanced Micro Devices: 19,000 shares worth $237K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q2 2017, an estimated $393K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $676K.
  • Mitsubishi UFJ Securities fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $228K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 38% of its $18.7M portfolio in Q2 2017.
  • Mitsubishi UFJ Securities opened 41 new positions and closed 67 in Q2 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 1.1% quarter-over-quarter to $18.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.