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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
+2.13%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$23.1M
Cap. Flow
-$26.5M
Cap. Flow %
-178.05%
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$142K
2
GEN icon
Gen Digital
GEN
+$113K
3
CPRI icon
Capri Holdings
CPRI
+$93.6K
4
UAA icon
Under Armour
UAA
+$89.8K
5
EXPE icon
Expedia Group
EXPE
+$87.9K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$21.5M
2
MBLY
Mobileye N.V.
MBLY
+$98.6K
3
GPRO icon
GoPro
GPRO
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$1.69B
$40K 0.27%
180
+94
+109% +$20.8K
INTC icon
77
Intel
INTC
$435B
$40K 0.27%
1,330
-310
-19% -$10K
ROST icon
78
Ross Stores
ROST
$80.5B
$40K 0.27%
820
+120
+17% +$6.03K
SWKS icon
79
Skyworks Solutions
SWKS
$9.73B
$40K 0.27%
380
+90
+31% +$9.11K
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
$40K 0.27%
780
+220
+39% +$10.7K
LHX icon
81
L3Harris
LHX
$56.9B
$39K 0.26%
+510
New +$40.5K
SHW icon
82
Sherwin-Williams
SHW
$87.4B
$39K 0.26%
420
+180
+75% +$17.1K
AGN
83
DELISTED
Allergan plc
AGN
$39K 0.26%
130
+44
+51% +$13.1K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39K 0.26%
460
– –
AIG icon
85
American International
AIG
$42.9B
$38K 0.26%
610
+440
+259% +$26K
GIS icon
86
General Mills
GIS
$20.1B
$37K 0.25%
+660
New +$37K
RIG icon
87
Transocean
RIG
$5.52B
$37K 0.25%
2,270
+1,930
+568% +$34.8K
CBRE icon
88
CBRE Group
CBRE
$43.1B
$36K 0.24%
960
-520
-35% -$19.7K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.6B
$36K 0.24%
2,400
-450
-16% -$6.67K
SODA
90
DELISTED
SodaStream International Ltd
SODA
$36K 0.24%
+1,700
New +$35.9K
CAH icon
91
Cardinal Health
CAH
$54.5B
$35K 0.24%
+420
New +$37.1K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$124B
$35K 0.24%
280
-10
-3% -$1.26K
PNC icon
93
PNC Financial Services
PNC
$100B
$34K 0.23%
+360
New +$34K
NFLX icon
94
Netflix
NFLX
$301B
$33K 0.22%
3,500
– –
TGT icon
95
Target
TGT
$65.5B
$33K 0.22%
410
-180
-31% -$14.6K
VLO icon
96
Valero Energy
VLO
$88.7B
$33K 0.22%
520
– –
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$32K 0.22%
330
-50
-13% -$5.01K
PRU icon
98
Prudential Financial
PRU
$43B
$32K 0.22%
360
+310
+620% +$26.3K
LLY icon
99
Eli Lilly
LLY
$1.09T
$31K 0.21%
370
-360
-49% -$27.4K
YHOO
100
DELISTED
Yahoo Inc
YHOO
$31K 0.21%
800
-920
-53% -$39.5K
2 3
4
5 6

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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Mitsubishi UFJ Securities held 347 positions worth $14.9M, down 61% from $38M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $26.5M in Q2 2015, closing 75 positions and reducing 102 holdings. Its most notable exit was GoPro, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in Capri Holdings worth $70K.

  • Mitsubishi UFJ Securities's largest Q2 2015 buy was Capri Holdings: 1,660 shares worth $70K.
  • Mitsubishi UFJ Securities added most to Amazon in Q2 2015, an estimated $142K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2015 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $21.5M.
  • Mitsubishi UFJ Securities fully exited GoPro in Q2 2015, selling an estimated $87K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 44% of its $14.9M portfolio in Q2 2015.
  • Mitsubishi UFJ Securities opened 52 new positions and closed 75 in Q2 2015.
  • Mitsubishi UFJ Securities's portfolio value fell 61% quarter-over-quarter to $14.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2015, filed 12 Aug 2015.