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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
+7.58%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
+$2.22M
Cap. Flow
-$2.16M
Cap. Flow %
-10.33%
Top 10 Hldgs %
37.15%
Holding
227
New
12
Increased
25
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$327K
2
LLL
L3 Technologies, Inc.
LLL
+$269K
3
FCX icon
Freeport-McMoran
FCX
+$253K
4
MU icon
Micron Technology
MU
+$214K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
2
NVDA icon
NVIDIA
NVDA
+$412K
3
ALB icon
Albemarle
ALB
+$285K
4
AMD icon
Advanced Micro Devices
AMD
+$203K
5
MMM icon
3M
MMM
+$158K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Communication Services 12.19%
3 Healthcare 9.86%
4 Consumer Discretionary 9.33%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$95K 0.45%
520
+220
+73% +$38.9K
CVX icon
52
Chevron
CVX
$378B
$95K 0.45%
810
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$208B
$93K 0.44%
490
+460
+1,533% +$83.3K
JD icon
54
JD.com
JD
$41.8B
$92K 0.44%
2,400
– –
PH icon
55
Parker-Hannifin
PH
$124B
$91K 0.43%
520
– –
CCL icon
56
Carnival Corporation Ltd
CCL
$37.1B
$90K 0.43%
1,400
+1,390
+13,900% +$92.9K
TCOM icon
57
Trip.com Group
TCOM
$28.2B
$89K 0.43%
+1,690
New +$91.8K
TXN icon
58
Texas Instruments
TXN
$255B
$88K 0.42%
980
– –
LYB icon
59
LyondellBasell Industries
LYB
$18.9B
$87K 0.42%
880
– –
ABBV icon
60
AbbVie
ABBV
$454B
$84K 0.4%
950
– –
MAR icon
61
Marriott International
MAR
$101B
$77K 0.37%
700
– –
MA icon
62
Mastercard
MA
$487B
$76K 0.36%
540
– –
MCHP icon
63
Microchip Technology
MCHP
$42.3B
$76K 0.36%
1,700
– –
PCG icon
64
PG&E
PCG
$47.2B
$76K 0.36%
1,120
– –
SHW icon
65
Sherwin-Williams
SHW
$80.7B
$75K 0.36%
630
– –
CNP icon
66
CenterPoint Energy
CNP
$28.8B
$72K 0.34%
2,470
– –
ILMN icon
67
Illumina
ILMN
$28.7B
$72K 0.34%
+370
New +$68.9K
PG icon
68
Procter & Gamble
PG
$346B
$71K 0.34%
780
– –
VZ icon
69
Verizon
VZ
$198B
$69K 0.33%
1,400
– –
DVN icon
70
Devon Energy
DVN
$49.8B
$68K 0.32%
1,850
– –
COST icon
71
Costco
COST
$422B
$62K 0.3%
380
– –
TMUS icon
72
T-Mobile US
TMUS
$190B
$62K 0.3%
1,000
– –
PM icon
73
Philip Morris
PM
$305B
$61K 0.29%
550
– –
ALL icon
74
Allstate
ALL
$67.3B
$60K 0.29%
650
– –
NWL icon
75
Newell Brands
NWL
$2.2B
$58K 0.28%
1,360
– –
1 2
3
4 5

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GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
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
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Securities held 227 positions worth $20.9M, up 12% from $18.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.16M in Q3 2017, closing 15 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in L3 Technologies, Inc. worth $283K.

  • Mitsubishi UFJ Securities's largest Q3 2017 buy was L3 Technologies, Inc.: 1,500 shares worth $283K.
  • Mitsubishi UFJ Securities added most to S&P Global in Q3 2017, an estimated $327K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $412K.
  • Mitsubishi UFJ Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $696K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 37% of its $20.9M portfolio in Q3 2017.
  • Mitsubishi UFJ Securities opened 12 new positions and closed 15 in Q3 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 12% quarter-over-quarter to $20.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2017, filed 9 Nov 2017.