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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
+7.58%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
+$2.22M
Cap. Flow
-$2.16M
Cap. Flow %
-10.33%
Top 10 Hldgs %
37.15%
Holding
227
New
12
Increased
25
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$327K
2
LLL
L3 Technologies, Inc.
LLL
+$269K
3
FCX icon
Freeport-McMoran
FCX
+$253K
4
MU icon
Micron Technology
MU
+$214K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
2
NVDA icon
NVIDIA
NVDA
+$412K
3
ALB icon
Albemarle
ALB
+$285K
4
AMD icon
Advanced Micro Devices
AMD
+$203K
5
MMM icon
3M
MMM
+$158K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Communication Services 12.19%
3 Healthcare 9.86%
4 Consumer Discretionary 9.33%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.6B
$58K 0.28%
430
– –
UNP icon
77
Union Pacific
UNP
$178B
$58K 0.28%
500
-570
-53% -$61.1K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.28%
750
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$57K 0.27%
900
– –
BA icon
80
Boeing
BA
$167B
$53K 0.25%
210
– –
EA icon
81
Electronic Arts
EA
$52.4B
$53K 0.25%
450
+360
+400% +$41.7K
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$51K 0.24%
360
– –
ROK icon
83
Rockwell Automation
ROK
$51.9B
$50K 0.24%
280
– –
AAL icon
84
American Airlines Group
AAL
$9.9B
$47K 0.22%
1,000
– –
BNY
85
Bank of New York Mellon
BNY
$107B
$46K 0.22%
860
– –
LOW icon
86
Lowe's Companies
LOW
$119B
$46K 0.22%
570
+500
+714% +$38.3K
TROW icon
87
T. Rowe Price
TROW
$25.5B
$46K 0.22%
510
– –
UPS icon
88
United Parcel Service
UPS
$96B
$46K 0.22%
380
+350
+1,167% +$39.8K
VLO icon
89
Valero Energy
VLO
$90.5B
$46K 0.22%
600
– –
AMD icon
90
Advanced Micro Devices
AMD
$807B
$44K 0.21%
3,430
-15,570
-82% -$203K
IDXX icon
91
Idexx Laboratories
IDXX
$43.9B
$44K 0.21%
+280
New +$44.3K
IRBT
92
DELISTED
iRobot
IRBT
$44K 0.21%
+570
New +$52.2K
QRVO icon
93
Qorvo
QRVO
$7.92B
$44K 0.21%
+620
New +$43.2K
CBOE icon
94
Cboe Global Markets
CBOE
$30.2B
$43K 0.21%
400
– –
CVNA icon
95
Carvana
CVNA
$45.9B
$43K 0.21%
+14,650
New +$53.4K
EW icon
96
Edwards Lifesciences
EW
$47.8B
$43K 0.21%
1,170
– –
LITE icon
97
Lumentum
LITE
$55.4B
$43K 0.21%
+800
New +$46.5K
STT icon
98
State Street
STT
$50.7B
$43K 0.21%
450
– –
ABT icon
99
Abbott
ABT
$182B
$42K 0.2%
780
– –
WDC icon
100
Western Digital
WDC
$172B
$41K 0.2%
622
-608
-49% -$40.3K
2 3
4
5 6

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GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Securities held 227 positions worth $20.9M, up 12% from $18.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.16M in Q3 2017, closing 15 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in L3 Technologies, Inc. worth $283K.

  • Mitsubishi UFJ Securities's largest Q3 2017 buy was L3 Technologies, Inc.: 1,500 shares worth $283K.
  • Mitsubishi UFJ Securities added most to S&P Global in Q3 2017, an estimated $327K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $412K.
  • Mitsubishi UFJ Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $696K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 37% of its $20.9M portfolio in Q3 2017.
  • Mitsubishi UFJ Securities opened 12 new positions and closed 15 in Q3 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 12% quarter-over-quarter to $20.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2017, filed 9 Nov 2017.