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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
+7.52%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
+$2.9M
Cap. Flow
-$2.17M
Cap. Flow %
-9.12%
Top 10 Hldgs %
34.81%
Holding
251
New
39
Increased
50
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$390K
2
TSLA icon
Tesla
TSLA
+$212K
3
MMM icon
3M
MMM
+$205K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$175K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$634K
2
NVDA icon
NVIDIA
NVDA
+$453K
3
AMAT icon
Applied Materials
AMAT
+$342K
4
CSX icon
CSX Corp
CSX
+$197K
5
BCR
CR Bard Inc.
BCR
+$147K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$12.5B
– –
-20
Closed -$2K
BIDU icon
227
Baidu
BIDU
$35.7B
– –
-490
Closed -$121K
BKNG icon
228
Booking.com
BKNG
$153B
– –
-1,750
Closed -$128K
CMG icon
229
Chipotle Mexican Grill
CMG
$42.8B
– –
-2,000
Closed -$12K
CSX icon
230
CSX Corp
CSX
$95.2B
– –
-10,890
Closed -$197K
DE icon
231
Deere & Co
DE
$172B
– –
-300
Closed -$38K
EMR icon
232
Emerson Electric
EMR
$84.9B
– –
-10
Closed -$1K
EW icon
233
Edwards Lifesciences
EW
$48.5B
– –
-1,170
Closed -$43K
EXC icon
234
Exelon
EXC
$48.8B
$0 ﹤0.01%
14
-28
-67% -$805
IDXX icon
235
Idexx Laboratories
IDXX
$44.9B
– –
-280
Closed -$44K
IRBT
236
DELISTED
iRobot
IRBT
– –
-570
Closed -$44K
ISRG icon
237
Intuitive Surgical
ISRG
$131B
– –
-270
Closed -$31K
LITE icon
238
Lumentum
LITE
$50.4B
– –
-800
Closed -$43K
NWL icon
239
Newell Brands
NWL
$2.23B
– –
-1,360
Closed -$58K
OEF icon
240
iShares S&P 100 ETF
OEF
$19.9B
– –
-5,700
Closed -$634K
PNC icon
241
PNC Financial Services
PNC
$100B
– –
-430
Closed -$58K
QRVO icon
242
Qorvo
QRVO
$7.99B
– –
-620
Closed -$44K
SO icon
243
Southern Company
SO
$110B
$0 ﹤0.01%
10
-10
-50% -$510
STT icon
244
State Street
STT
$49.9B
– –
-450
Closed -$43K
SYY icon
245
Sysco
SYY
$40.8B
– –
-10
Closed -$1K
TCOM icon
246
Trip.com Group
TCOM
$28.8B
– –
-1,690
Closed -$89K
BCR
247
DELISTED
CR Bard Inc.
BCR
– –
-460
Closed -$147K
6 7 8 9
10

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FVP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Securities held 251 positions worth $23.8M, up 14% from $20.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.17M in Q4 2017, closing 22 positions and reducing 84 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Oshkosh worth $404K.

  • Mitsubishi UFJ Securities's largest Q4 2017 buy was Oshkosh: 4,450 shares worth $404K.
  • Mitsubishi UFJ Securities added most to Tesla in Q4 2017, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $453K.
  • Mitsubishi UFJ Securities fully exited iShares S&P 100 ETF in Q4 2017, selling an estimated $634K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 35% of its $23.8M portfolio in Q4 2017.
  • Mitsubishi UFJ Securities opened 39 new positions and closed 22 in Q4 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 14% quarter-over-quarter to $23.8M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2017, filed 31 Jan 2018.