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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
+0.74%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
+$2.22M
Cap. Flow
-$1.48M
Cap. Flow %
-5.66%
Top 10 Hldgs %
32.35%
Holding
251
New
20
Increased
25
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$842K
2
ISRG icon
Intuitive Surgical
ISRG
+$695K
3
RIG icon
Transocean
RIG
+$561K
4
BABA icon
Alibaba
BABA
+$458K
5
ALB icon
Albemarle
ALB
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$765K
2
AMZN icon
Amazon
AMZN
+$748K
3
MU icon
Micron Technology
MU
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K
5
TSLA icon
Tesla
TSLA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.94%
3 Healthcare 10.86%
4 Consumer Discretionary 8.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$434B
$232K 0.89%
7,740
– –
STZ icon
27
Constellation Brands
STZ
$22.8B
$232K 0.89%
1,020
+170
+20% +$37.4K
AVGO icon
28
Broadcom
AVGO
$1.79T
$219K 0.84%
9,300
+1,300
+16% +$32.7K
ADBE icon
29
Adobe
ADBE
$103B
$218K 0.84%
1,010
+300
+42% +$61K
C icon
30
Citigroup
C
$216B
$213K 0.82%
3,150
+1,860
+144% +$140K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$212K 0.81%
2,940
+2,760
+1,533% +$199K
BIIB icon
32
Biogen
BIIB
$31.8B
$211K 0.81%
770
+540
+235% +$168K
DATA
33
DELISTED
Tableau Software, Inc.
DATA
$209K 0.8%
+2,580
New +$204K
VMC icon
34
Vulcan Materials
VMC
$37.8B
$207K 0.79%
1,810
+1,710
+1,710% +$215K
ALGN icon
35
Align Technology
ALGN
$12.8B
$203K 0.78%
+810
New +$208K
LRCX icon
36
Lam Research
LRCX
$323B
$197K 0.76%
9,700
– –
CSCO icon
37
Cisco
CSCO
$459B
$194K 0.74%
4,530
– –
TSLA icon
38
Tesla
TSLA
$1.2T
$186K 0.71%
10,500
-15,000
-59% -$330K
QCOM icon
39
Qualcomm
QCOM
$168B
$180K 0.69%
3,250
+1,740
+115% +$111K
MSFT icon
40
Microsoft
MSFT
$2.93T
$171K 0.66%
1,870
-8,360
-82% -$765K
FCX icon
41
Freeport-McMoran
FCX
$85.6B
$158K 0.61%
9,000
– –
JD icon
42
JD.com
JD
$43.3B
$154K 0.59%
3,800
– –
MA icon
43
Mastercard
MA
$498B
$154K 0.59%
880
– –
HD icon
44
Home Depot
HD
$337B
$153K 0.59%
860
-520
-38% -$97.6K
LMT icon
45
Lockheed Martin
LMT
$133B
$152K 0.58%
450
+160
+55% +$54.5K
GS icon
46
Goldman Sachs
GS
$292B
$151K 0.58%
+600
New +$156K
XOM icon
47
ExxonMobil
XOM
$657B
$149K 0.57%
2,000
+100
+5% +$7.99K
UNH icon
48
UnitedHealth
UNH
$386B
$148K 0.57%
690
– –
BDX icon
49
Becton Dickinson
BDX
$46.1B
$145K 0.56%
687
– –
CMCSA icon
50
Comcast
CMCSA
$86.6B
$145K 0.56%
4,240
– –
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 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Securities held 251 positions worth $26.1M, up 9.3% from $23.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.48M in Q1 2018, closing 23 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Intuitive Surgical worth $685K.

  • Mitsubishi UFJ Securities's largest Q1 2018 buy was Intuitive Surgical: 4,980 shares worth $685K.
  • Mitsubishi UFJ Securities added most to PayPal in Q1 2018, an estimated $842K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2018 reduction was Microsoft, cutting an estimated $765K.
  • Mitsubishi UFJ Securities fully exited Amazon in Q1 2018, selling an estimated $748K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 32% of its $26.1M portfolio in Q1 2018.
  • Mitsubishi UFJ Securities opened 20 new positions and closed 23 in Q1 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 9.3% quarter-over-quarter to $26.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2018, filed 11 May 2018.