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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
+6.24%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$202K
Cap. Flow
-$2.12M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.76%
Holding
282
New
41
Increased
48
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$393K
2
AVGO icon
Broadcom
AVGO
+$248K
3
AMD icon
Advanced Micro Devices
AMD
+$232K
4
TTWO icon
Take-Two Interactive
TTWO
+$171K
5
CMCSA icon
Comcast
CMCSA
+$167K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
2
BAH icon
Booz Allen Hamilton
BAH
+$228K
3
AAPL icon
Apple
AAPL
+$138K
4
EBAY icon
eBay
EBAY
+$135K
5
ORCL icon
Oracle
ORCL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$121B
$83K 0.44%
+520
New +$82.4K
INCY icon
52
Incyte
INCY
$23.5B
$82K 0.44%
+650
New +$82.7K
WDC icon
53
Western Digital
WDC
$174B
$82K 0.44%
1,230
+701
+133% +$46.6K
TXN icon
54
Texas Instruments
TXN
$264B
$75K 0.4%
980
-1,030
-51% -$82.6K
LYB icon
55
LyondellBasell Industries
LYB
$19B
$74K 0.4%
+880
New +$73.1K
PCG icon
56
PG&E
PCG
$38.3B
$74K 0.4%
+1,120
New +$75.4K
SHW icon
57
Sherwin-Williams
SHW
$80.8B
$74K 0.4%
630
-30
-5% -$3.35K
NWL icon
58
Newell Brands
NWL
$2.21B
$73K 0.39%
1,360
+1,190
+700% +$60.3K
PFE icon
59
Pfizer
PFE
$143B
$72K 0.38%
2,245
+1,950
+661% +$61.5K
MAR icon
60
Marriott International
MAR
$97.4B
$70K 0.37%
700
– –
ABBV icon
61
AbbVie
ABBV
$452B
$69K 0.37%
+950
New +$63.9K
DTE icon
62
DTE Energy
DTE
$30.9B
$69K 0.37%
+764
New +$69.2K
KO icon
63
Coca-Cola
KO
$353B
$69K 0.37%
1,540
-540
-26% -$23.9K
CNP icon
64
CenterPoint Energy
CNP
$28.4B
$68K 0.36%
+2,470
New +$69.3K
PG icon
65
Procter & Gamble
PG
$347B
$68K 0.36%
780
-60
-7% -$5.29K
SPGI icon
66
S&P Global
SPGI
$132B
$67K 0.36%
460
+170
+59% +$23.6K
MA icon
67
Mastercard
MA
$476B
$66K 0.35%
540
+500
+1,250% +$59.3K
MCHP icon
68
Microchip Technology
MCHP
$45B
$66K 0.35%
+1,700
New +$66.8K
PM icon
69
Philip Morris
PM
$299B
$65K 0.35%
+550
New +$63.7K
VZ icon
70
Verizon
VZ
$181B
$63K 0.34%
1,400
– –
COST icon
71
Costco
COST
$417B
$61K 0.33%
380
-540
-59% -$93K
KEY icon
72
KeyCorp
KEY
$25.4B
$61K 0.33%
3,260
+1,240
+61% +$22.4K
TMUS icon
73
T-Mobile US
TMUS
$205B
$61K 0.33%
1,000
-950
-49% -$61.9K
DVN icon
74
Devon Energy
DVN
$50.2B
$59K 0.32%
1,850
+990
+115% +$36.2K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$124B
$59K 0.32%
460
+210
+84% +$25.3K
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q2 2017, Mitsubishi UFJ Securities held 282 positions worth $18.7M, up 1.1% from $18.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.12M in Q2 2017, closing 67 positions and reducing 80 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Advanced Micro Devices worth $237K.

  • Mitsubishi UFJ Securities's largest Q2 2017 buy was Advanced Micro Devices: 19,000 shares worth $237K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q2 2017, an estimated $393K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $676K.
  • Mitsubishi UFJ Securities fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $228K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 38% of its $18.7M portfolio in Q2 2017.
  • Mitsubishi UFJ Securities opened 41 new positions and closed 67 in Q2 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 1.1% quarter-over-quarter to $18.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.