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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
MCO icon
251
Moody's
MCO
$84.2B
– –
-20
Closed -$2K
MOS icon
252
The Mosaic Company
MOS
$7.1B
– –
-260
Closed -$8K
MPC icon
253
Marathon Petroleum
MPC
$91.2B
– –
-290
Closed -$15K
MTB icon
254
M&T Bank
MTB
$36B
– –
-20
Closed -$3K
NEE icon
255
NextEra Energy
NEE
$185B
– –
-120
Closed -$4K
NEM icon
256
Newmont
NEM
$98.5B
– –
-60
Closed -$2K
NKE icon
257
Nike
NKE
$62.5B
– –
-90
Closed -$5K
NUE icon
258
Nucor
NUE
$56.4B
– –
-40
Closed -$2K
OI icon
259
O-I Glass
OI
$1.41B
– –
-130
Closed -$3K
RF icon
260
Regions Financial
RF
$26.2B
– –
-100
Closed -$1K
RIG icon
261
Transocean
RIG
$5.84B
– –
-870
Closed -$11K
SJM icon
262
J.M. Smucker
SJM
$12.9B
– –
-10
Closed -$1K
SLB icon
263
SLB Ltd
SLB
$76.5B
– –
-100
Closed -$8K
T icon
264
AT&T
T
$167B
– –
-265
Closed -$8K
TFC icon
265
Truist Financial
TFC
$63.7B
– –
-390
Closed -$17K
TSN icon
266
Tyson Foods
TSN
$21.4B
– –
-60
Closed -$4K
TT icon
267
Trane Technologies
TT
$107B
– –
-160
Closed -$13K
WRK
268
DELISTED
WestRock Company
WRK
– –
-260
Closed -$14K
PBCT
269
DELISTED
People's United Financial Inc
PBCT
– –
-830
Closed -$15K
MNK
270
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-150
Closed -$7K
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
– –
-80
Closed -$3K
APC
272
DELISTED
Anadarko Petroleum
APC
– –
-20
Closed -$1K
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-310
Closed -$24K
YHOO
274
DELISTED
Yahoo Inc
YHOO
– –
-800
Closed -$37K
SIVB
275
DELISTED
SVB Financial Group
SIVB
– –
-440
Closed -$82K
8 9 10
11
12

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GCM
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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 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.