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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
+8.51%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$888K
Cap. Flow
-$3.15M
Cap. Flow %
-17.03%
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$589K
2
ALB icon
Albemarle
ALB
+$302K
3
AMAT icon
Applied Materials
AMAT
+$283K
4
NOC icon
Northrop Grumman
NOC
+$219K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$219K
2
BAH icon
Booz Allen Hamilton
BAH
+$177K
3
QCOM icon
Qualcomm
QCOM
+$158K
4
CMCSA icon
Comcast
CMCSA
+$151K
5
AMZN icon
Amazon
AMZN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 9.96%
3 Consumer Discretionary 9.57%
4 Industrials 8.17%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$149B
$45K 0.24%
540
+440
+440% +$35.1K
GM icon
77
General Motors
GM
$81.6B
$45K 0.24%
1,280
-1,280
-50% -$46.8K
TEL icon
78
TE Connectivity
TEL
$62.1B
$45K 0.24%
+600
New +$44.1K
STX icon
79
Seagate
STX
$168B
$44K 0.24%
950
-1,070
-53% -$47.5K
BIDU icon
80
Baidu
BIDU
$35.7B
$43K 0.23%
250
– –
CBRE icon
81
CBRE Group
CBRE
$43.3B
$43K 0.23%
1,230
-110
-8% -$3.68K
USB icon
82
US Bancorp
USB
$100B
$43K 0.23%
840
+390
+87% +$20.8K
PNC icon
83
PNC Financial Services
PNC
$101B
$41K 0.22%
+340
New +$41.6K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K 0.22%
1,260
– –
HAL icon
85
Halliburton
HAL
$26.2B
$40K 0.22%
820
-820
-50% -$44.1K
PGR icon
86
Progressive
PGR
$128B
$40K 0.22%
+1,020
New +$38.9K
GE icon
87
GE Aerospace
GE
$378B
$38K 0.21%
265
-267
-50% -$38.6K
HBAN icon
88
Huntington Bancshares
HBAN
$35B
$38K 0.21%
2,810
+2,460
+703% +$33.6K
MO icon
89
Altria Group
MO
$125B
$38K 0.21%
530
– –
SPGI icon
90
S&P Global
SPGI
$125B
$38K 0.21%
+290
New +$36.1K
ZTS icon
91
Zoetis
ZTS
$32.5B
$38K 0.21%
720
+620
+620% +$33.5K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$37K 0.2%
220
-10
-4% -$1.67K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$37K 0.2%
800
– –
DVN icon
94
Devon Energy
DVN
$49.3B
$36K 0.19%
+860
New +$37.8K
KEY icon
95
KeyCorp
KEY
$24.3B
$36K 0.19%
+2,020
New +$37K
EXC icon
96
Exelon
EXC
$48.5B
$35K 0.19%
1,346
-1,360
-50% -$34.7K
NFX
97
DELISTED
Newfield Exploration
NFX
$35K 0.19%
+950
New +$37K
A icon
98
Agilent Technologies
A
$39.8B
$34K 0.18%
+650
New +$32.8K
SO icon
99
Southern Company
SO
$109B
$34K 0.18%
690
-1,490
-68% -$73.6K
CBOE icon
100
Cboe Global Markets
CBOE
$31.2B
$33K 0.18%
+410
New +$32.1K
2 3
4
5 6

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GCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Mitsubishi UFJ Securities held 264 positions worth $18.5M, up 5% from $17.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $3.15M in Q1 2017, closing 22 positions and reducing 126 holdings. Its most notable exit was Comcast, an estimated $151K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in iShares S&P 100 ETF worth $597K.

  • Mitsubishi UFJ Securities's largest Q1 2017 buy was iShares S&P 100 ETF: 5,700 shares worth $597K.
  • Mitsubishi UFJ Securities added most to Applied Materials in Q1 2017, an estimated $283K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited Comcast in Q1 2017, selling an estimated $151K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 39% of its $18.5M portfolio in Q1 2017.
  • Mitsubishi UFJ Securities opened 25 new positions and closed 22 in Q1 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 5% quarter-over-quarter to $18.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2017, filed 10 May 2017.