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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
+7.52%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
+$2.9M
Cap. Flow
-$2.17M
Cap. Flow %
-9.12%
Top 10 Hldgs %
34.81%
Holding
251
New
39
Increased
50
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$390K
2
TSLA icon
Tesla
TSLA
+$212K
3
MMM icon
3M
MMM
+$205K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$175K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$634K
2
NVDA icon
NVIDIA
NVDA
+$453K
3
AMAT icon
Applied Materials
AMAT
+$342K
4
CSX icon
CSX Corp
CSX
+$197K
5
BCR
CR Bard Inc.
BCR
+$147K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$384B
$179K 0.75%
9,700
-1,300
-12% -$25.5K
CSCO icon
27
Cisco
CSCO
$440B
$173K 0.73%
+4,530
New +$162K
FCX icon
28
Freeport-McMoran
FCX
$84.5B
$171K 0.72%
9,000
-9,000
-50% -$136K
CMCSA icon
29
Comcast
CMCSA
$85.4B
$170K 0.71%
4,240
– –
CBOE icon
30
Cboe Global Markets
CBOE
$29.1B
$169K 0.71%
1,360
+960
+240% +$112K
ILMN icon
31
Illumina
ILMN
$28B
$168K 0.71%
792
+422
+114% +$86.8K
PYPL icon
32
PayPal
PYPL
$50.2B
$165K 0.69%
2,240
– –
XOM icon
33
ExxonMobil
XOM
$617B
$159K 0.67%
1,900
– –
JD icon
34
JD.com
JD
$41.3B
$157K 0.66%
3,800
+1,400
+58% +$55.1K
UNH icon
35
UnitedHealth
UNH
$384B
$152K 0.64%
690
+50
+8% +$10.6K
JNJ icon
36
Johnson & Johnson
JNJ
$600B
$144K 0.6%
1,030
+160
+18% +$22.3K
BDX icon
37
Becton Dickinson
BDX
$42.8B
$143K 0.6%
687
– –
BBY icon
38
Best Buy
BBY
$17.9B
$139K 0.58%
2,030
+1,420
+233% +$84K
GILD icon
39
Gilead Sciences
GILD
$165B
$133K 0.56%
1,860
-1,670
-47% -$127K
MA icon
40
Mastercard
MA
$483B
$133K 0.56%
880
+340
+63% +$50.6K
MCD icon
41
McDonald's
MCD
$190B
$129K 0.54%
750
-80
-10% -$13.4K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$126K 0.53%
1,140
+260
+30% +$27K
ADBE icon
43
Adobe
ADBE
$93.8B
$124K 0.52%
710
-200
-22% -$34.4K
NFLX icon
44
Netflix
NFLX
$283B
$119K 0.5%
6,200
-100
-2% -$1.93K
AMAT icon
45
Applied Materials
AMAT
$419B
$118K 0.5%
2,310
-6,320
-73% -$342K
CELG
46
DELISTED
Celgene Corp
CELG
$115K 0.48%
1,100
+220
+25% +$24.8K
ZTS icon
47
Zoetis
ZTS
$32B
$112K 0.47%
1,550
-350
-18% -$24K
CRM icon
48
Salesforce
CRM
$143B
$111K 0.47%
1,090
-310
-22% -$31.6K
CCL icon
49
Carnival Corporation Ltd
CCL
$35.7B
$98K 0.41%
1,480
+80
+6% +$5.3K
APH icon
50
Amphenol
APH
$186B
$97K 0.41%
+4,400
New +$96.8K
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Securities held 251 positions worth $23.8M, up 14% from $20.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.17M in Q4 2017, closing 22 positions and reducing 84 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $634K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Oshkosh worth $404K.

  • Mitsubishi UFJ Securities's largest Q4 2017 buy was Oshkosh: 4,450 shares worth $404K.
  • Mitsubishi UFJ Securities added most to Tesla in Q4 2017, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $453K.
  • Mitsubishi UFJ Securities fully exited iShares S&P 100 ETF in Q4 2017, selling an estimated $634K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 35% of its $23.8M portfolio in Q4 2017.
  • Mitsubishi UFJ Securities opened 39 new positions and closed 22 in Q4 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 14% quarter-over-quarter to $23.8M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2017, filed 31 Jan 2018.