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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
+6.24%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$202K
Cap. Flow
-$2.12M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.76%
Holding
282
New
41
Increased
48
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$393K
2
AVGO icon
Broadcom
AVGO
+$248K
3
AMD icon
Advanced Micro Devices
AMD
+$232K
4
TTWO icon
Take-Two Interactive
TTWO
+$171K
5
CMCSA icon
Comcast
CMCSA
+$167K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
2
BAH icon
Booz Allen Hamilton
BAH
+$228K
3
AAPL icon
Apple
AAPL
+$138K
4
EBAY icon
eBay
EBAY
+$135K
5
ORCL icon
Oracle
ORCL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.32%
750
-60
-7% -$4.94K
ALL icon
77
Allstate
ALL
$65.3B
$57K 0.3%
650
+480
+282% +$40.7K
PNC icon
78
PNC Financial Services
PNC
$99.8B
$54K 0.29%
430
+90
+26% +$10.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$51K 0.27%
300
+80
+36% +$13.3K
AAL icon
80
American Airlines Group
AAL
$10B
$50K 0.27%
1,000
-180
-15% -$8.37K
BMY icon
81
Bristol-Myers Squibb
BMY
$123B
$50K 0.27%
+900
New +$49K
AGN
82
DELISTED
Allergan plc
AGN
$49K 0.26%
+200
New +$47K
EW icon
83
Edwards Lifesciences
EW
$48.9B
$46K 0.25%
+1,170
New +$42.7K
MET icon
84
MetLife
MET
$59.8B
$46K 0.25%
942
+493
+110% +$22.9K
BIDU icon
85
Baidu
BIDU
$37.4B
$45K 0.24%
250
– –
NTES icon
86
NetEase
NTES
$85.9B
$45K 0.24%
+750
New +$43K
ROK icon
87
Rockwell Automation
ROK
$51B
$45K 0.24%
280
-440
-61% -$69.4K
BNY
88
Bank of New York Mellon
BNY
$108B
$44K 0.24%
+860
New +$41.1K
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$44K 0.24%
360
+110
+44% +$12.8K
BA icon
90
Boeing
BA
$165B
$42K 0.22%
210
-250
-54% -$46.5K
CRM icon
91
Salesforce
CRM
$142B
$40K 0.21%
460
-80
-15% -$6.97K
MCD icon
92
McDonald's
MCD
$190B
$40K 0.21%
+260
New +$37.6K
PEP icon
93
PepsiCo
PEP
$185B
$40K 0.21%
350
-280
-44% -$32.1K
STT icon
94
State Street
STT
$50.2B
$40K 0.21%
+450
New +$37.4K
VLO icon
95
Valero Energy
VLO
$93B
$40K 0.21%
600
+550
+1,100% +$35.7K
LLY icon
96
Eli Lilly
LLY
$1.02T
$39K 0.21%
470
-90
-16% -$7.34K
MO icon
97
Altria Group
MO
$125B
$39K 0.21%
530
– –
ABT icon
98
Abbott
ABT
$177B
$38K 0.2%
780
+620
+388% +$28.1K
TROW icon
99
T. Rowe Price
TROW
$25B
$38K 0.2%
+510
New +$36.5K
CBOE icon
100
Cboe Global Markets
CBOE
$29.1B
$37K 0.2%
400
-10
-2% -$854
2 3
4
5 6

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GCM
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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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Mitsubishi UFJ Securities held 282 positions worth $18.7M, up 1.1% from $18.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.12M in Q2 2017, closing 67 positions and reducing 80 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Advanced Micro Devices worth $237K.

  • Mitsubishi UFJ Securities's largest Q2 2017 buy was Advanced Micro Devices: 19,000 shares worth $237K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q2 2017, an estimated $393K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $676K.
  • Mitsubishi UFJ Securities fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $228K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 38% of its $18.7M portfolio in Q2 2017.
  • Mitsubishi UFJ Securities opened 41 new positions and closed 67 in Q2 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 1.1% quarter-over-quarter to $18.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.