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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
EMC
251
DELISTED
EMC CORPORATION
EMC
$2K 0.01%
60
-60
-50% -$1.6K
BCR
252
DELISTED
CR Bard Inc.
BCR
$2K 0.01%
+10
New +$1.71K
AEP icon
253
American Electric Power
AEP
$72.4B
$1K 0.01%
10
-20
-67% -$1.11K
BNY
254
Bank of New York Mellon
BNY
$106B
$1K 0.01%
20
-30
-60% -$1.28K
CAG icon
255
Conagra Brands
CAG
$7.38B
$1K 0.01%
39
-38
-49% -$1.14K
CME icon
256
CME Group
CME
$93.5B
$1K 0.01%
10
-220
-96% -$20.5K
DOC icon
257
Healthpeak Properties
DOC
$15.7B
$1K 0.01%
44
– –
ED icon
258
Consolidated Edison
ED
$41.3B
$1K 0.01%
10
-10
-50% -$603
EIX icon
259
Edison International
EIX
$30.7B
$1K 0.01%
10
-10
-50% -$601
FCX icon
260
Freeport-McMoran
FCX
$88.6B
$1K 0.01%
70
-80
-53% -$1.65K
RTX icon
261
RTX Corp
RTX
$295B
$1K 0.01%
16
-32
-67% -$2.35K
SO icon
262
Southern Company
SO
$109B
$1K 0.01%
20
-30
-60% -$1.31K
DNR
263
DELISTED
Denbury Resources, Inc.
DNR
$1K 0.01%
170
-170
-50% -$1.3K
AA icon
264
Alcoa
AA
$11.7B
– –
-158
Closed -$5K
ADM icon
265
Archer Daniels Midland
ADM
$40.1B
$0 ﹤0.01%
10
-10
-50% -$504
AMG icon
266
Affiliated Managers Group
AMG
$9.78B
– –
-20
Closed -$4K
APD icon
267
Air Products & Chemicals
APD
$65.2B
– –
-54
Closed -$8K
BABA icon
268
Alibaba
BABA
$276B
– –
-490
Closed -$41K
BAX icon
269
Baxter International
BAX
$12.6B
– –
-442
Closed -$16K
BKNG icon
270
Booking.com
BKNG
$154B
– –
-1,750
Closed -$81K
CCL icon
271
Carnival Corporation Ltd
CCL
$38.7B
– –
-170
Closed -$8K
CMG icon
272
Chipotle Mexican Grill
CMG
$43B
– –
-5,500
Closed -$72K
COF icon
273
Capital One
COF
$130B
– –
-10
Closed -$1K
CYBR
274
DELISTED
CyberArk
CYBR
– –
-470
Closed -$26K
DGX icon
275
Quest Diagnostics
DGX
$26B
– –
-270
Closed -$21K
9 10
11
12 13

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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
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RMCP
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NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
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.