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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
+8.51%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$888K
Cap. Flow
-$3.15M
Cap. Flow %
-17.03%
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$589K
2
ALB icon
Albemarle
ALB
+$302K
3
AMAT icon
Applied Materials
AMAT
+$283K
4
NOC icon
Northrop Grumman
NOC
+$219K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$219K
2
BAH icon
Booz Allen Hamilton
BAH
+$177K
3
QCOM icon
Qualcomm
QCOM
+$158K
4
CMCSA icon
Comcast
CMCSA
+$151K
5
AMZN icon
Amazon
AMZN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 9.96%
3 Consumer Discretionary 9.57%
4 Industrials 8.17%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.1B
$149K 0.8%
4,450
+2,230
+100% +$72.5K
CELG
27
DELISTED
Celgene Corp
CELG
$147K 0.79%
1,180
+380
+48% +$45.5K
INTC icon
28
Intel
INTC
$455B
$146K 0.79%
4,040
+1,400
+53% +$50.7K
CSCO icon
29
Cisco
CSCO
$449B
$145K 0.78%
4,300
+560
+15% +$18.2K
ADBE icon
30
Adobe
ADBE
$95.6B
$141K 0.76%
1,080
+500
+86% +$58.7K
TMUS icon
31
T-Mobile US
TMUS
$193B
$126K 0.68%
1,950
+750
+63% +$46.1K
LMT icon
32
Lockheed Martin
LMT
$135B
$120K 0.65%
450
+100
+29% +$26.2K
NFLX icon
33
Netflix
NFLX
$295B
$114K 0.62%
7,700
+1,500
+24% +$21K
PYPL icon
34
PayPal
PYPL
$49.7B
$113K 0.61%
2,630
-150
-5% -$6.28K
ORCL icon
35
Oracle
ORCL
$346B
$112K 0.61%
2,500
+2,300
+1,150% +$95.8K
ROK icon
36
Rockwell Automation
ROK
$51.1B
$112K 0.61%
720
+680
+1,700% +$102K
LOW icon
37
Lowe's Companies
LOW
$119B
$98K 0.53%
+1,190
New +$91.1K
GILD icon
38
Gilead Sciences
GILD
$163B
$94K 0.51%
1,390
-190
-12% -$13.4K
BAC icon
39
Bank of America
BAC
$435B
$93K 0.5%
3,930
-3,500
-47% -$83.1K
PRU icon
40
Prudential Financial
PRU
$42.1B
$91K 0.49%
850
-130
-13% -$14K
KO icon
41
Coca-Cola
KO
$361B
$88K 0.48%
+2,080
New +$86.8K
SWKS icon
42
Skyworks Solutions
SWKS
$9.41B
$87K 0.47%
890
+600
+207% +$54.8K
APTV icon
43
Aptiv
APTV
$12B
$86K 0.46%
1,070
+440
+70% +$33K
JNJ icon
44
Johnson & Johnson
JNJ
$647B
$83K 0.45%
670
-540
-45% -$64.5K
WFC icon
45
Wells Fargo
WFC
$264B
$83K 0.45%
1,490
-1,190
-44% -$67.5K
MDT icon
46
Medtronic
MDT
$108B
$82K 0.44%
1,020
+970
+1,940% +$75.8K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$82K 0.44%
+440
New +$80K
BA icon
48
Boeing
BA
$167B
$81K 0.44%
460
-470
-51% -$80.1K
BDX icon
49
Becton Dickinson
BDX
$44.1B
$79K 0.43%
441
+338
+328% +$58.9K
UNP icon
50
Union Pacific
UNP
$177B
$77K 0.42%
+730
New +$77.9K
1
2
3 4 5

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FVP
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AIM
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FTIM
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RMCP
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NCM
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WMA
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SCM
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Mitsubishi UFJ Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Mitsubishi UFJ Securities held 264 positions worth $18.5M, up 5% from $17.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $3.15M in Q1 2017, closing 22 positions and reducing 126 holdings. Its most notable exit was Comcast, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in iShares S&P 100 ETF worth $597K.

  • Mitsubishi UFJ Securities's largest Q1 2017 buy was iShares S&P 100 ETF: 5,700 shares worth $597K.
  • Mitsubishi UFJ Securities added most to Applied Materials in Q1 2017, an estimated $283K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited Comcast in Q1 2017, selling an estimated $151K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 39% of its $18.5M portfolio in Q1 2017.
  • Mitsubishi UFJ Securities opened 25 new positions and closed 22 in Q1 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 5% quarter-over-quarter to $18.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2017, filed 10 May 2017.