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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
+5.5%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$1.48M
Cap. Flow
-$5.67M
Cap. Flow %
-32.17%
Top 10 Hldgs %
45.9%
Holding
262
New
51
Increased
39
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$387K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
3
CHTR icon
Charter Communications
CHTR
+$229K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
MSFT icon
Microsoft
MSFT
+$160K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$698K
2
ISRG icon
Intuitive Surgical
ISRG
+$357K
3
CSCO icon
Cisco
CSCO
+$236K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
BIIB icon
Biogen
BIIB
+$196K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$77K 0.44%
6,200
+3,200
+107% +$37.9K
STX icon
52
Seagate
STX
$162B
$77K 0.44%
2,020
+1,640
+432% +$61.2K
UPS icon
53
United Parcel Service
UPS
$90.5B
$75K 0.43%
+650
New +$73.2K
VZ icon
54
Verizon
VZ
$203B
$75K 0.43%
1,400
– –
BNY
55
Bank of New York Mellon
BNY
$105B
$74K 0.42%
+1,570
New +$70.8K
BKNG icon
56
Booking.com
BKNG
$149B
$73K 0.41%
1,250
+1,000
+400% +$59.7K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.41%
870
+120
+16% +$9.92K
SYF icon
58
Synchrony
SYF
$24.9B
$71K 0.4%
+1,950
New +$62.3K
WDC icon
59
Western Digital
WDC
$149B
$71K 0.4%
1,376
+1,257
+1,056% +$58K
MRK icon
60
Merck
MRK
$331B
$69K 0.39%
1,237
+996
+413% +$58.3K
TMUS icon
61
T-Mobile US
TMUS
$199B
$69K 0.39%
+1,200
New +$62.8K
EXC icon
62
Exelon
EXC
$49.4B
$68K 0.39%
2,706
+996
+58% +$23.6K
EBAY icon
63
eBay
EBAY
$51.4B
$66K 0.37%
+2,220
New +$65.6K
HP icon
64
Helmerich & Payne
HP
$3.3B
$66K 0.37%
+850
New +$60.4K
K
65
DELISTED
Kellanova
K
$66K 0.37%
+948
New +$65.9K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$71.9B
$66K 0.37%
180
– –
AAL icon
67
American Airlines Group
AAL
$9.85B
$64K 0.36%
1,370
+370
+37% +$16.1K
COST icon
68
Costco
COST
$436B
$61K 0.35%
380
– –
ADBE icon
69
Adobe
ADBE
$97.7B
$60K 0.34%
580
-270
-32% -$28.6K
C icon
70
Citigroup
C
$221B
$59K 0.33%
1,000
+630
+170% +$34K
DE icon
71
Deere & Co
DE
$172B
$58K 0.33%
+560
New +$52.7K
MAR icon
72
Marriott International
MAR
$99.9B
$58K 0.33%
700
– –
ISRG icon
73
Intuitive Surgical
ISRG
$131B
$57K 0.32%
810
-4,860
-86% -$357K
GS icon
74
Goldman Sachs
GS
$301B
$48K 0.27%
200
-100
-33% -$20.3K
STT icon
75
State Street
STT
$49.7B
$47K 0.27%
+610
New +$45.9K
1 2
3
4 5

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GCM
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FVP
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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
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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 2016 Portfolio in Review

As of Q4 2016, Mitsubishi UFJ Securities held 262 positions worth $17.6M, down 7.7% from $19.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $5.67M in Q4 2016, closing 23 positions and reducing 96 holdings. Its most notable exit was Intercontinental Exchange, an estimated $119K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Booz Allen Hamilton worth $411K.

  • Mitsubishi UFJ Securities's largest Q4 2016 buy was Booz Allen Hamilton: 11,400 shares worth $411K.
  • Mitsubishi UFJ Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $240K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2016 reduction was Broadcom, cutting an estimated $698K.
  • Mitsubishi UFJ Securities fully exited Intercontinental Exchange in Q4 2016, selling an estimated $119K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $17.6M portfolio in Q4 2016.
  • Mitsubishi UFJ Securities opened 51 new positions and closed 23 in Q4 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 7.7% quarter-over-quarter to $17.6M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2016, filed 3 Feb 2017.