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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
+2.13%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$23.1M
Cap. Flow
-$26.5M
Cap. Flow %
-178.05%
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$142K
2
GEN icon
Gen Digital
GEN
+$113K
3
CPRI icon
Capri Holdings
CPRI
+$93.6K
4
UAA icon
Under Armour
UAA
+$89.8K
5
EXPE icon
Expedia Group
EXPE
+$87.9K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$21.5M
2
MBLY
Mobileye N.V.
MBLY
+$98.6K
3
GPRO icon
GoPro
GPRO
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.4B
$53K 0.36%
800
-360
-31% -$22.1K
C icon
52
Citigroup
C
$223B
$51K 0.34%
930
+860
+1,229% +$46.8K
COST icon
53
Costco
COST
$422B
$51K 0.34%
380
– –
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51K 0.34%
1,560
-310
-17% -$10.4K
ANDV
55
DELISTED
Andeavor
ANDV
$51K 0.34%
600
+140
+30% +$12.2K
BIDU icon
56
Baidu
BIDU
$35.8B
$50K 0.34%
250
– –
KDP icon
57
Keurig Dr Pepper
KDP
$41B
$50K 0.34%
690
+390
+130% +$29.8K
COL
58
DELISTED
Rockwell Collins
COL
$49K 0.33%
530
+320
+152% +$30.8K
TXN icon
59
Texas Instruments
TXN
$255B
$47K 0.32%
920
-430
-32% -$23.7K
SPLS
60
DELISTED
Staples Inc
SPLS
$47K 0.32%
3,100
+2,120
+216% +$34.5K
LMT icon
61
Lockheed Martin
LMT
$134B
$45K 0.3%
240
+10
+4% +$1.93K
LRCX icon
62
Lam Research
LRCX
$365B
$45K 0.3%
5,500
-1,800
-25% -$14.1K
BAC icon
63
Bank of America
BAC
$436B
$43K 0.29%
2,520
+2,040
+425% +$33.6K
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$43K 0.29%
650
-700
-52% -$46.1K
DAL icon
65
Delta Air Lines
DAL
$57B
$43K 0.29%
1,040
+190
+22% +$8.3K
WU icon
66
Western Union
WU
$2.55B
$43K 0.29%
2,100
+690
+49% +$14.7K
BA icon
67
Boeing
BA
$167B
$42K 0.28%
300
-300
-50% -$43.8K
KMB icon
68
Kimberly-Clark
KMB
$37B
$42K 0.28%
+400
New +$43.6K
TGNA
69
DELISTED
TEGNA Inc
TGNA
$42K 0.28%
2,031
+1,725
+564% +$32.5K
WOOF
70
DELISTED
VCA Inc.
WOOF
$42K 0.28%
+770
New +$40.8K
ADBE icon
71
Adobe
ADBE
$94.5B
$41K 0.28%
510
– –
MBLY
72
DELISTED
Mobileye N.V.
MBLY
$41K 0.28%
770
-2,080
-73% -$98.6K
DISH
73
DELISTED
DISH Network Corp.
DISH
$41K 0.28%
600
-430
-42% -$30K
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
$41K 0.28%
720
+460
+177% +$28.4K
AZO icon
75
AutoZone
AZO
$50.2B
$40K 0.27%
60
-20
-25% -$13.7K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Mitsubishi UFJ Securities held 347 positions worth $14.9M, down 61% from $38M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $26.5M in Q2 2015, closing 75 positions and reducing 102 holdings. Its most notable exit was GoPro, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in Capri Holdings worth $70K.

  • Mitsubishi UFJ Securities's largest Q2 2015 buy was Capri Holdings: 1,660 shares worth $70K.
  • Mitsubishi UFJ Securities added most to Amazon in Q2 2015, an estimated $142K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2015 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $21.5M.
  • Mitsubishi UFJ Securities fully exited GoPro in Q2 2015, selling an estimated $87K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 44% of its $14.9M portfolio in Q2 2015.
  • Mitsubishi UFJ Securities opened 52 new positions and closed 75 in Q2 2015.
  • Mitsubishi UFJ Securities's portfolio value fell 61% quarter-over-quarter to $14.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2015, filed 12 Aug 2015.