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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
+0.74%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
+$2.22M
Cap. Flow
-$1.48M
Cap. Flow %
-5.66%
Top 10 Hldgs %
32.35%
Holding
251
New
20
Increased
25
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$842K
2
ISRG icon
Intuitive Surgical
ISRG
+$695K
3
RIG icon
Transocean
RIG
+$561K
4
BABA icon
Alibaba
BABA
+$458K
5
ALB icon
Albemarle
ALB
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$765K
2
AMZN icon
Amazon
AMZN
+$748K
3
MU icon
Micron Technology
MU
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K
5
TSLA icon
Tesla
TSLA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.94%
3 Healthcare 10.86%
4 Consumer Discretionary 8.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
Etsy
ETSY
$7.89B
– –
-3,660
Closed -$75K
EXC icon
227
Exelon
EXC
$46.6B
$0 ﹤0.01%
14
– –
FDX icon
228
FedEx
FDX
$73B
– –
-330
Closed -$82K
GE icon
229
GE Aerospace
GE
$368B
$0 ﹤0.01%
6
– –
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-6,400
Closed -$337K
GOOS
231
Canada Goose Holdings
GOOS
$904M
– –
-1,610
Closed -$51K
MU icon
232
Micron Technology
MU
$988B
– –
-9,810
Closed -$403K
NFLX icon
233
Netflix
NFLX
$305B
– –
-6,200
Closed -$119K
NVDA icon
234
NVIDIA
NVDA
$4.72T
– –
-44,800
Closed -$217K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-160
Closed -$60K
ROKU icon
236
Roku
ROKU
$21.5B
– –
-1,530
Closed -$79K
SO icon
237
Southern Company
SO
$106B
$0 ﹤0.01%
10
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$214B
– –
-10
Closed -$2K
TRMB icon
239
Trimble
TRMB
$13.3B
– –
-1,520
Closed -$62K
TRUP icon
240
Trupanion
TRUP
$1.07B
– –
-2,030
Closed -$59K
WOLF icon
241
Wolfspeed
WOLF
$1.24B
– –
-2,270
Closed -$84K
GAP
242
The Gap Inc
GAP
$7.34B
– –
-2,610
Closed -$89K
CLDR
243
DELISTED
Cloudera, Inc.
CLDR
– –
-3,660
Closed -$60K
GRUB
244
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-610
Closed -$88K
PF
245
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,550
Closed -$92K
6 7 8 9
10

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AIM
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FTIM
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RMCP
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NCM
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Mitsubishi UFJ Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Securities held 251 positions worth $26.1M, up 9.3% from $23.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.48M in Q1 2018, closing 23 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Intuitive Surgical worth $685K.

  • Mitsubishi UFJ Securities's largest Q1 2018 buy was Intuitive Surgical: 4,980 shares worth $685K.
  • Mitsubishi UFJ Securities added most to PayPal in Q1 2018, an estimated $842K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2018 reduction was Microsoft, cutting an estimated $765K.
  • Mitsubishi UFJ Securities fully exited Amazon in Q1 2018, selling an estimated $748K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 32% of its $26.1M portfolio in Q1 2018.
  • Mitsubishi UFJ Securities opened 20 new positions and closed 23 in Q1 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 9.3% quarter-over-quarter to $26.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2018, filed 11 May 2018.