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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
+7.52%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
+$2.9M
Cap. Flow
-$2.17M
Cap. Flow %
-9.12%
Top 10 Hldgs %
34.81%
Holding
251
New
39
Increased
50
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$390K
2
TSLA icon
Tesla
TSLA
+$212K
3
MMM icon
3M
MMM
+$205K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$175K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$634K
2
NVDA icon
NVIDIA
NVDA
+$453K
3
AMAT icon
Applied Materials
AMAT
+$342K
4
CSX icon
CSX Corp
CSX
+$197K
5
BCR
CR Bard Inc.
BCR
+$147K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$78.1B
$75K 0.31%
+930
New +$65K
TJX icon
77
TJX Companies
TJX
$173B
$75K 0.31%
+1,960
New +$71.1K
CLX icon
78
Clorox
CLX
$11.8B
$74K 0.31%
+500
New +$68K
CPRI icon
79
Capri Holdings
CPRI
$1.82B
$74K 0.31%
+1,180
New +$64.7K
F icon
80
Ford
F
$58.5B
$74K 0.31%
+5,950
New +$73.3K
VZ icon
81
Verizon
VZ
$198B
$74K 0.31%
1,400
– –
ANDV
82
DELISTED
Andeavor
ANDV
$74K 0.31%
+650
New +$69.9K
BIIB icon
83
Biogen
BIIB
$29.5B
$73K 0.31%
230
+140
+156% +$44.9K
COST icon
84
Costco
COST
$422B
$71K 0.3%
380
– –
SEE
85
DELISTED
Sealed Air
SEE
$71K 0.3%
+1,440
New +$66.2K
VLO icon
86
Valero Energy
VLO
$90.5B
$71K 0.3%
770
+170
+28% +$14K
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
$69K 0.29%
+1,640
New +$70.5K
LLY icon
88
Eli Lilly
LLY
$1.07T
$66K 0.28%
780
+310
+66% +$26.4K
TROW icon
89
T. Rowe Price
TROW
$25.5B
$65K 0.27%
620
+110
+22% +$10.7K
TMUS icon
90
T-Mobile US
TMUS
$190B
$64K 0.27%
1,000
– –
TRMB icon
91
Trimble
TRMB
$13B
$62K 0.26%
+1,520
New +$62.3K
FTV icon
92
Fortive
FTV
$19.2B
$61K 0.26%
+1,348
New +$61.7K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$69.9B
$60K 0.25%
160
+100
+167% +$40.5K
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
$60K 0.25%
+3,660
New +$58.9K
ELV icon
95
Elevance Health
ELV
$82.1B
$59K 0.25%
260
+250
+2,500% +$53.2K
TRUP icon
96
Trupanion
TRUP
$1.08B
$59K 0.25%
+2,030
New +$59.7K
CBRE icon
97
CBRE Group
CBRE
$42.1B
$58K 0.24%
+1,330
New +$55.1K
CVNA icon
98
Carvana
CVNA
$45.9B
$58K 0.24%
15,250
+600
+4% +$1.99K
PM icon
99
Philip Morris
PM
$305B
$58K 0.24%
550
– –
WFC icon
100
Wells Fargo
WFC
$264B
$57K 0.24%
940
+430
+84% +$24.3K
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
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NCM
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WMA
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SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Securities held 251 positions worth $23.8M, up 14% from $20.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.17M in Q4 2017, closing 22 positions and reducing 84 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $634K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Oshkosh worth $404K.

  • Mitsubishi UFJ Securities's largest Q4 2017 buy was Oshkosh: 4,450 shares worth $404K.
  • Mitsubishi UFJ Securities added most to Tesla in Q4 2017, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $453K.
  • Mitsubishi UFJ Securities fully exited iShares S&P 100 ETF in Q4 2017, selling an estimated $634K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 35% of its $23.8M portfolio in Q4 2017.
  • Mitsubishi UFJ Securities opened 39 new positions and closed 22 in Q4 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 14% quarter-over-quarter to $23.8M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2017, filed 31 Jan 2018.