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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
+2.13%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$23.1M
Cap. Flow
-$26.5M
Cap. Flow %
-178.05%
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$142K
2
GEN icon
Gen Digital
GEN
+$113K
3
CPRI icon
Capri Holdings
CPRI
+$93.6K
4
UAA icon
Under Armour
UAA
+$89.8K
5
EXPE icon
Expedia Group
EXPE
+$87.9K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$21.5M
2
MBLY
Mobileye N.V.
MBLY
+$98.6K
3
GPRO icon
GoPro
GPRO
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
$30K 0.2%
210
+40
+24% +$5.55K
PSX icon
102
Phillips 66
PSX
$83.3B
$30K 0.2%
370
– –
TSLA icon
103
Tesla
TSLA
$1.22T
$30K 0.2%
1,650
– –
CVS icon
104
CVS Health
CVS
$137B
$29K 0.19%
280
+70
+33% +$7.15K
FFIV icon
105
F5
FFIV
$23B
$29K 0.19%
240
+130
+118% +$16K
NEE icon
106
NextEra Energy
NEE
$185B
$29K 0.19%
1,200
+360
+43% +$9.15K
UNH icon
107
UnitedHealth
UNH
$379B
$29K 0.19%
240
– –
NE
108
DELISTED
Noble Corporation
NE
$28K 0.19%
1,850
-500
-21% -$8.25K
COR icon
109
Cencora
COR
$60.5B
$27K 0.18%
250
-260
-51% -$29.3K
KLAC icon
110
KLA
KLAC
$266B
$27K 0.18%
4,800
+3,000
+167% +$17.5K
MDLZ icon
111
Mondelez International
MDLZ
$77.9B
$27K 0.18%
650
-20
-3% -$784
NOC icon
112
Northrop Grumman
NOC
$77.8B
$27K 0.18%
170
+70
+70% +$11.2K
TFC icon
113
Truist Financial
TFC
$63.7B
$27K 0.18%
670
+40
+6% +$1.58K
ENDP
114
DELISTED
Endo International plc
ENDP
$27K 0.18%
+340
New +$29.4K
DD icon
115
DuPont de Nemours
DD
$18.9B
$26K 0.17%
197
+90
+84% +$11.7K
MO icon
116
Altria Group
MO
$122B
$26K 0.17%
+540
New +$27.4K
UPS icon
117
United Parcel Service
UPS
$96B
$26K 0.17%
270
+100
+59% +$9.94K
CTRA
118
DELISTED
Coterra Energy
CTRA
$25K 0.17%
+800
New +$26.7K
DRI icon
119
Darden Restaurants
DRI
$23.4B
$23K 0.15%
+369
New +$21.8K
MMM icon
120
3M
MMM
$91.9B
$23K 0.15%
179
+83
+86% +$11.1K
GMCR
121
DELISTED
KEURIG GREEN MTN INC
GMCR
$23K 0.15%
300
-200
-40% -$19.6K
ABBV icon
122
AbbVie
ABBV
$454B
$22K 0.15%
320
– –
F icon
123
Ford
F
$58.5B
$21K 0.14%
1,420
+1,340
+1,675% +$20.8K
NXPI icon
124
NXP Semiconductors
NXPI
$67.6B
$21K 0.14%
210
-170
-45% -$17.4K
R icon
125
Ryder
R
$10.3B
$21K 0.14%
+240
New +$22.7K
3 4
5
6 7

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FVP
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AIM
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FTIM
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RMCP
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NCM
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WMA
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SCM
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Mitsubishi UFJ Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Mitsubishi UFJ Securities held 347 positions worth $14.9M, down 61% from $38M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $26.5M in Q2 2015, closing 75 positions and reducing 102 holdings. Its most notable exit was GoPro, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in Capri Holdings worth $70K.

  • Mitsubishi UFJ Securities's largest Q2 2015 buy was Capri Holdings: 1,660 shares worth $70K.
  • Mitsubishi UFJ Securities added most to Amazon in Q2 2015, an estimated $142K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2015 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $21.5M.
  • Mitsubishi UFJ Securities fully exited GoPro in Q2 2015, selling an estimated $87K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 44% of its $14.9M portfolio in Q2 2015.
  • Mitsubishi UFJ Securities opened 52 new positions and closed 75 in Q2 2015.
  • Mitsubishi UFJ Securities's portfolio value fell 61% quarter-over-quarter to $14.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2015, filed 12 Aug 2015.