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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
+0.74%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
+$2.22M
Cap. Flow
-$1.48M
Cap. Flow %
-5.66%
Top 10 Hldgs %
32.35%
Holding
251
New
20
Increased
25
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$842K
2
ISRG icon
Intuitive Surgical
ISRG
+$695K
3
RIG icon
Transocean
RIG
+$561K
4
BABA icon
Alibaba
BABA
+$458K
5
ALB icon
Albemarle
ALB
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$765K
2
AMZN icon
Amazon
AMZN
+$748K
3
MU icon
Micron Technology
MU
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K
5
TSLA icon
Tesla
TSLA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.94%
3 Healthcare 10.86%
4 Consumer Discretionary 8.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94B
$123K 0.47%
+6,630
New +$124K
LYB icon
52
LyondellBasell Industries
LYB
$19.5B
$120K 0.46%
1,140
– –
EBAY icon
53
eBay
EBAY
$51.2B
$117K 0.45%
2,910
+2,430
+506% +$101K
MMM icon
54
3M
MMM
$91.8B
$114K 0.44%
622
-442
-42% -$87.6K
WDC icon
55
Western Digital
WDC
$159B
$111K 0.43%
1,588
– –
BA icon
56
Boeing
BA
$169B
$105K 0.4%
320
+220
+220% +$74.3K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$103K 0.4%
630
– –
INTU icon
58
Intuit
INTU
$91.1B
$97K 0.37%
560
– –
VMW
59
DELISTED
VMware, Inc
VMW
$96K 0.37%
+790
New +$99.5K
MAR icon
60
Marriott International
MAR
$100B
$95K 0.36%
700
– –
AMGN icon
61
Amgen
AMGN
$209B
$94K 0.36%
550
– –
SSYS icon
62
Stratasys
SSYS
$666M
$89K 0.34%
+4,400
New +$94K
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$88K 0.34%
560
– –
TXN icon
64
Texas Instruments
TXN
$248B
$87K 0.33%
840
– –
ILMN icon
65
Illumina
ILMN
$29.5B
$85K 0.33%
370
-422
-53% -$96.7K
ADI icon
66
Analog Devices
ADI
$172B
$83K 0.32%
910
– –
PFE icon
67
Pfizer
PFE
$143B
$82K 0.31%
2,424
– –
TJX icon
68
TJX Companies
TJX
$179B
$80K 0.31%
1,960
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$76K 0.29%
380
– –
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$76K 0.29%
590
-440
-43% -$59.5K
CBOE icon
71
Cboe Global Markets
CBOE
$32.2B
$74K 0.28%
650
-710
-52% -$86.3K
HSY icon
72
Hershey
HSY
$37.3B
$74K 0.28%
750
– –
CPRI icon
73
Capri Holdings
CPRI
$1.82B
$73K 0.28%
1,180
– –
PG icon
74
Procter & Gamble
PG
$340B
$73K 0.28%
920
+530
+136% +$44.2K
ROST icon
75
Ross Stores
ROST
$80.8B
$73K 0.28%
930
– –
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 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Securities held 251 positions worth $26.1M, up 9.3% from $23.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.48M in Q1 2018, closing 23 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Intuitive Surgical worth $685K.

  • Mitsubishi UFJ Securities's largest Q1 2018 buy was Intuitive Surgical: 4,980 shares worth $685K.
  • Mitsubishi UFJ Securities added most to PayPal in Q1 2018, an estimated $842K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2018 reduction was Microsoft, cutting an estimated $765K.
  • Mitsubishi UFJ Securities fully exited Amazon in Q1 2018, selling an estimated $748K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 32% of its $26.1M portfolio in Q1 2018.
  • Mitsubishi UFJ Securities opened 20 new positions and closed 23 in Q1 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 9.3% quarter-over-quarter to $26.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2018, filed 11 May 2018.