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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
+7.58%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
+$2.22M
Cap. Flow
-$2.16M
Cap. Flow %
-10.33%
Top 10 Hldgs %
37.15%
Holding
227
New
12
Increased
25
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$327K
2
LLL
L3 Technologies, Inc.
LLL
+$269K
3
FCX icon
Freeport-McMoran
FCX
+$253K
4
MU icon
Micron Technology
MU
+$214K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
2
NVDA icon
NVIDIA
NVDA
+$412K
3
ALB icon
Albemarle
ALB
+$285K
4
AMD icon
Advanced Micro Devices
AMD
+$203K
5
MMM icon
3M
MMM
+$158K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Communication Services 12.19%
3 Healthcare 9.86%
4 Consumer Discretionary 9.33%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.2B
$163K 0.78%
4,240
– –
V icon
27
Visa
V
$687B
$160K 0.76%
1,520
– –
STZ icon
28
Constellation Brands
STZ
$22.8B
$156K 0.75%
780
– –
XOM icon
29
ExxonMobil
XOM
$616B
$156K 0.75%
1,900
– –
INTU icon
30
Intuit
INTU
$80.5B
$149K 0.71%
1,050
– –
BCR
31
DELISTED
CR Bard Inc.
BCR
$147K 0.7%
460
– –
BAC icon
32
Bank of America
BAC
$426B
$146K 0.7%
5,780
– –
PYPL icon
33
PayPal
PYPL
$50.2B
$143K 0.68%
2,240
-240
-10% -$14.4K
ADI icon
34
Analog Devices
ADI
$184B
$140K 0.67%
1,620
-860
-35% -$69.4K
ADBE icon
35
Adobe
ADBE
$93.3B
$136K 0.65%
910
– –
BDX icon
36
Becton Dickinson
BDX
$43.1B
$131K 0.63%
687
– –
CRM icon
37
Salesforce
CRM
$142B
$131K 0.63%
1,400
+940
+204% +$86.5K
MCD icon
38
McDonald's
MCD
$190B
$130K 0.62%
830
+570
+219% +$89.3K
BKNG icon
39
Booking.com
BKNG
$139B
$128K 0.61%
1,750
– –
INTC icon
40
Intel
INTC
$496B
$128K 0.61%
3,360
– –
CELG
41
DELISTED
Celgene Corp
CELG
$128K 0.61%
880
– –
UNH icon
42
UnitedHealth
UNH
$384B
$125K 0.6%
640
– –
BIDU icon
43
Baidu
BIDU
$37.9B
$121K 0.58%
490
+240
+96% +$52.4K
ZTS icon
44
Zoetis
ZTS
$32B
$121K 0.58%
1,900
+1,360
+252% +$85.2K
NFLX icon
45
Netflix
NFLX
$285B
$114K 0.54%
6,300
– –
JNJ icon
46
Johnson & Johnson
JNJ
$602B
$113K 0.54%
870
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$113K 0.54%
740
+280
+61% +$42.1K
AMGN icon
48
Amgen
AMGN
$197B
$112K 0.54%
600
-230
-28% -$40.8K
C icon
49
Citigroup
C
$217B
$111K 0.53%
1,530
– –
KHC icon
50
Kraft Heinz
KHC
$30.9B
$99K 0.47%
1,280
– –
1
2
3 4 5

Similar funds

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Securities held 227 positions worth $20.9M, up 12% from $18.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.16M in Q3 2017, closing 15 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $696K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in L3 Technologies, Inc. worth $283K.

  • Mitsubishi UFJ Securities's largest Q3 2017 buy was L3 Technologies, Inc.: 1,500 shares worth $283K.
  • Mitsubishi UFJ Securities added most to S&P Global in Q3 2017, an estimated $327K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $412K.
  • Mitsubishi UFJ Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $696K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 37% of its $20.9M portfolio in Q3 2017.
  • Mitsubishi UFJ Securities opened 12 new positions and closed 15 in Q3 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 12% quarter-over-quarter to $20.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2017, filed 9 Nov 2017.