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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
+8.51%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$888K
Cap. Flow
-$3.15M
Cap. Flow %
-17.03%
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$589K
2
ALB icon
Albemarle
ALB
+$302K
3
AMAT icon
Applied Materials
AMAT
+$283K
4
NOC icon
Northrop Grumman
NOC
+$219K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$219K
2
BAH icon
Booz Allen Hamilton
BAH
+$177K
3
QCOM icon
Qualcomm
QCOM
+$158K
4
CMCSA icon
Comcast
CMCSA
+$151K
5
AMZN icon
Amazon
AMZN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 9.96%
3 Consumer Discretionary 9.57%
4 Industrials 8.17%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$75K 0.41%
840
-800
-49% -$70.9K
AVGO icon
52
Broadcom
AVGO
$1.82T
$72K 0.39%
3,300
+2,600
+371% +$53.5K
RAI
53
DELISTED
Reynolds American Inc
RAI
$72K 0.39%
+1,140
New +$68.5K
DUK icon
54
Duke Energy
DUK
$100B
$71K 0.38%
+870
New +$69.2K
PEP icon
55
PepsiCo
PEP
$191B
$70K 0.38%
630
+400
+174% +$42.9K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$69.9B
$70K 0.38%
180
– –
NTAP icon
57
NetApp
NTAP
$33.3B
$69K 0.37%
1,650
+1,560
+1,733% +$61.5K
SHW icon
58
Sherwin-Williams
SHW
$80.7B
$68K 0.37%
660
+630
+2,100% +$63.5K
VZ icon
59
Verizon
VZ
$198B
$68K 0.37%
1,400
– –
EFX icon
60
Equifax
EFX
$20.8B
$67K 0.36%
+490
New +$62.3K
GS icon
61
Goldman Sachs
GS
$309B
$67K 0.36%
290
+90
+45% +$21.7K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.36%
810
-60
-7% -$5.03K
BCR
63
DELISTED
CR Bard Inc.
BCR
$67K 0.36%
+270
New +$65.1K
MAR icon
64
Marriott International
MAR
$101B
$66K 0.36%
700
– –
MNST icon
65
Monster Beverage
MNST
$93.2B
$66K 0.36%
+2,840
New +$63.5K
EOG icon
66
EOG Resources
EOG
$74.7B
$62K 0.33%
640
+200
+45% +$19.9K
MRK icon
67
Merck
MRK
$323B
$61K 0.33%
1,006
-231
-19% -$14K
RTX icon
68
RTX Corp
RTX
$294B
$61K 0.33%
858
-874
-50% -$61.3K
DFS
69
DELISTED
Discover Financial Services
DFS
$53K 0.29%
780
+280
+56% +$19.7K
AAL icon
70
American Airlines Group
AAL
$9.9B
$50K 0.27%
1,180
-190
-14% -$8.6K
CSX icon
71
CSX Corp
CSX
$96B
$49K 0.26%
3,150
-3,750
-54% -$57.1K
CVX icon
72
Chevron
CVX
$378B
$49K 0.26%
460
-460
-50% -$51.6K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$48K 0.26%
970
-140
-13% -$6.15K
LLY icon
74
Eli Lilly
LLY
$1.07T
$47K 0.25%
560
+500
+833% +$40K
CB icon
75
Chubb
CB
$139B
$45K 0.24%
330
-340
-51% -$45.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mitsubishi UFJ Securities held 264 positions worth $18.5M, up 5% from $17.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $3.15M in Q1 2017, closing 22 positions and reducing 126 holdings. Its most notable exit was Comcast, an estimated $151K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in iShares S&P 100 ETF worth $597K.

  • Mitsubishi UFJ Securities's largest Q1 2017 buy was iShares S&P 100 ETF: 5,700 shares worth $597K.
  • Mitsubishi UFJ Securities added most to Applied Materials in Q1 2017, an estimated $283K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited Comcast in Q1 2017, selling an estimated $151K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 39% of its $18.5M portfolio in Q1 2017.
  • Mitsubishi UFJ Securities opened 25 new positions and closed 22 in Q1 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 5% quarter-over-quarter to $18.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2017, filed 10 May 2017.