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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
+0.74%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
+$2.22M
Cap. Flow
-$1.48M
Cap. Flow %
-5.66%
Top 10 Hldgs %
32.35%
Holding
251
New
20
Increased
25
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$842K
2
ISRG icon
Intuitive Surgical
ISRG
+$695K
3
RIG icon
Transocean
RIG
+$561K
4
BABA icon
Alibaba
BABA
+$458K
5
ALB icon
Albemarle
ALB
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$765K
2
AMZN icon
Amazon
AMZN
+$748K
3
MU icon
Micron Technology
MU
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K
5
TSLA icon
Tesla
TSLA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.94%
3 Healthcare 10.86%
4 Consumer Discretionary 8.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$72K 0.28%
380
– –
KHC icon
77
Kraft Heinz
KHC
$32.8B
$72K 0.28%
1,160
– –
EXPE icon
78
Expedia Group
EXPE
$36.5B
$71K 0.27%
640
+630
+6,300% +$73.3K
VLO icon
79
Valero Energy
VLO
$89.5B
$71K 0.27%
770
– –
CLX icon
80
Clorox
CLX
$12B
$67K 0.26%
500
– –
TROW icon
81
T. Rowe Price
TROW
$25.5B
$67K 0.26%
620
– –
VZ icon
82
Verizon
VZ
$197B
$67K 0.26%
1,400
– –
FTV icon
83
Fortive
FTV
$18B
$66K 0.25%
1,348
– –
ANDV
84
DELISTED
Andeavor
ANDV
$65K 0.25%
650
– –
CBRE icon
85
CBRE Group
CBRE
$43.3B
$63K 0.24%
1,330
– –
SEE
86
DELISTED
Sealed Air
SEE
$62K 0.24%
1,440
– –
SPWR
87
DELISTED
SunPower Corporation Common Stock
SPWR
$62K 0.24%
+11,911
New +$60.7K
TMUS icon
88
T-Mobile US
TMUS
$195B
$61K 0.23%
1,000
– –
CDNS icon
89
Cadence Design Systems
CDNS
$91.6B
$60K 0.23%
1,640
– –
DVN icon
90
Devon Energy
DVN
$51.3B
$60K 0.23%
1,880
– –
LLY icon
91
Eli Lilly
LLY
$1.08T
$60K 0.23%
780
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$58K 0.22%
920
+470
+104% +$30.2K
CME icon
93
CME Group
CME
$95.4B
$57K 0.22%
350
– –
ELV icon
94
Elevance Health
ELV
$81.5B
$57K 0.22%
260
– –
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
$56K 0.22%
+3,330
New +$53.7K
PM icon
96
Philip Morris
PM
$309B
$55K 0.21%
550
– –
DAL icon
97
Delta Air Lines
DAL
$56.7B
$54K 0.21%
980
– –
AAL icon
98
American Airlines Group
AAL
$9.82B
$52K 0.2%
1,000
– –
MRSH
99
Marsh
MRSH
$94.3B
$52K 0.2%
630
– –
TPR icon
100
Tapestry
TPR
$30.3B
$52K 0.2%
+980
New +$48.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Securities held 251 positions worth $26.1M, up 9.3% from $23.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.48M in Q1 2018, closing 23 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Intuitive Surgical worth $685K.

  • Mitsubishi UFJ Securities's largest Q1 2018 buy was Intuitive Surgical: 4,980 shares worth $685K.
  • Mitsubishi UFJ Securities added most to PayPal in Q1 2018, an estimated $842K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2018 reduction was Microsoft, cutting an estimated $765K.
  • Mitsubishi UFJ Securities fully exited Amazon in Q1 2018, selling an estimated $748K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 32% of its $26.1M portfolio in Q1 2018.
  • Mitsubishi UFJ Securities opened 20 new positions and closed 23 in Q1 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 9.3% quarter-over-quarter to $26.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2018, filed 11 May 2018.