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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
+5.5%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$1.48M
Cap. Flow
-$5.67M
Cap. Flow %
-32.17%
Top 10 Hldgs %
45.9%
Holding
262
New
51
Increased
39
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$387K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
3
CHTR icon
Charter Communications
CHTR
+$229K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
MSFT icon
Microsoft
MSFT
+$160K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$698K
2
ISRG icon
Intuitive Surgical
ISRG
+$357K
3
CSCO icon
Cisco
CSCO
+$236K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
BIIB icon
Biogen
BIIB
+$196K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$45K 0.26%
630
-850
-57% -$57.5K
EOG icon
77
EOG Resources
EOG
$74.4B
$44K 0.25%
+440
New +$42.8K
MET icon
78
MetLife
MET
$62.7B
$43K 0.24%
+898
New +$41.2K
APTV icon
79
Aptiv
APTV
$12.6B
$42K 0.24%
630
+580
+1,160% +$38.9K
CBRE icon
80
CBRE Group
CBRE
$43.1B
$42K 0.24%
1,340
-680
-34% -$19.7K
BIDU icon
81
Baidu
BIDU
$35.7B
$41K 0.23%
250
– –
KHC icon
82
Kraft Heinz
KHC
$32.4B
$41K 0.23%
470
-1,970
-81% -$169K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$40K 0.23%
1,110
-5,340
-83% -$214K
UNH icon
84
UnitedHealth
UNH
$389B
$38K 0.22%
+240
New +$35.9K
APA icon
85
APA Corp
APA
$12.3B
$37K 0.21%
590
+20
+4% +$1.26K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$37K 0.21%
230
+70
+44% +$10.8K
TFC icon
87
Truist Financial
TFC
$64.7B
$37K 0.21%
+790
New +$33.6K
DFS
88
DELISTED
Discover Financial Services
DFS
$36K 0.2%
500
+460
+1,150% +$29.2K
MO icon
89
Altria Group
MO
$125B
$36K 0.2%
530
– –
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$36K 0.2%
502
-540
-52% -$37.3K
ES icon
91
Eversource Energy
ES
$28.4B
$35K 0.2%
+630
New +$33.7K
LEN icon
92
Lennar Class A
LEN
$21.1B
$35K 0.2%
861
+567
+193% +$22.9K
STZ icon
93
Constellation Brands
STZ
$22.5B
$35K 0.2%
230
+190
+475% +$30.2K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.2%
1,260
– –
CCL icon
95
Carnival Corporation Ltd
CCL
$38.7B
$33K 0.19%
+640
New +$32K
COP icon
96
ConocoPhillips
COP
$139B
$33K 0.19%
+650
New +$30K
GLW icon
97
Corning
GLW
$108B
$33K 0.19%
+1,380
New +$32.8K
JNPR
98
DELISTED
Juniper Networks
JNPR
$33K 0.19%
+1,170
New +$30.5K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$32K 0.18%
+1,660
New +$29.3K
MDLZ icon
100
Mondelez International
MDLZ
$80.2B
$31K 0.18%
710
-210
-23% -$9.05K
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Mitsubishi UFJ Securities held 262 positions worth $17.6M, down 7.7% from $19.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $5.67M in Q4 2016, closing 23 positions and reducing 96 holdings. Its most notable exit was Intercontinental Exchange, an estimated $119K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Booz Allen Hamilton worth $411K.

  • Mitsubishi UFJ Securities's largest Q4 2016 buy was Booz Allen Hamilton: 11,400 shares worth $411K.
  • Mitsubishi UFJ Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $240K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2016 reduction was Broadcom, cutting an estimated $698K.
  • Mitsubishi UFJ Securities fully exited Intercontinental Exchange in Q4 2016, selling an estimated $119K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $17.6M portfolio in Q4 2016.
  • Mitsubishi UFJ Securities opened 51 new positions and closed 23 in Q4 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 7.7% quarter-over-quarter to $17.6M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2016, filed 3 Feb 2017.