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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
+8.51%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$888K
Cap. Flow
-$3.15M
Cap. Flow %
-17.03%
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$589K
2
ALB icon
Albemarle
ALB
+$302K
3
AMAT icon
Applied Materials
AMAT
+$283K
4
NOC icon
Northrop Grumman
NOC
+$219K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$219K
2
BAH icon
Booz Allen Hamilton
BAH
+$177K
3
QCOM icon
Qualcomm
QCOM
+$158K
4
CMCSA icon
Comcast
CMCSA
+$151K
5
AMZN icon
Amazon
AMZN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 9.96%
3 Consumer Discretionary 9.57%
4 Industrials 8.17%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$24.5B
$33K 0.18%
970
-980
-50% -$35.2K
WDC icon
102
Western Digital
WDC
$172B
$33K 0.18%
529
-847
-62% -$48.7K
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
$33K 0.18%
+280
New +$36.3K
K
104
DELISTED
Kellanova
K
$32K 0.17%
469
-479
-51% -$33.1K
LRCX icon
105
Lam Research
LRCX
$365B
$31K 0.17%
2,400
– –
C icon
106
Citigroup
C
$223B
$30K 0.16%
500
-500
-50% -$29.6K
DE icon
107
Deere & Co
DE
$169B
$30K 0.16%
280
-280
-50% -$30.3K
KHC icon
108
Kraft Heinz
KHC
$31.1B
$30K 0.16%
330
-140
-30% -$12.6K
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$30K 0.16%
250
– –
MDLZ icon
110
Mondelez International
MDLZ
$77.9B
$29K 0.16%
680
-30
-4% -$1.33K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$29K 0.16%
440
– –
MU icon
112
Micron Technology
MU
$1.02T
$28K 0.15%
970
– –
QCOM icon
113
Qualcomm
QCOM
$179B
$28K 0.15%
490
-2,720
-85% -$158K
ORLY icon
114
O'Reilly Automotive
ORLY
$75.1B
$27K 0.15%
1,500
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$122B
$27K 0.15%
250
– –
IBM icon
116
IBM
IBM
$204B
$26K 0.14%
157
-638
-80% -$107K
SYY icon
117
Sysco
SYY
$40.2B
$26K 0.14%
500
-980
-66% -$51.9K
MMM icon
118
3M
MMM
$91.9B
$25K 0.14%
155
+107
+223% +$16.4K
SBUX icon
119
Starbucks
SBUX
$118B
$24K 0.13%
410
– –
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24K 0.13%
310
-320
-51% -$24.7K
ISRG icon
121
Intuitive Surgical
ISRG
$128B
$23K 0.12%
270
-540
-67% -$42.7K
EMR icon
122
Emerson Electric
EMR
$83.6B
$21K 0.11%
+350
New +$20.9K
HON icon
123
Honeywell
HON
$77.9B
$21K 0.11%
+188
New +$20.8K
LEN icon
124
Lennar Class A
LEN
$20.5B
$21K 0.11%
431
-430
-50% -$19.5K
MET icon
125
MetLife
MET
$61.2B
$21K 0.11%
449
-449
-50% -$21.4K
3 4
5
6 7

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GCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Mitsubishi UFJ Securities held 264 positions worth $18.5M, up 5% from $17.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $3.15M in Q1 2017, closing 22 positions and reducing 126 holdings. Its most notable exit was Comcast, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in iShares S&P 100 ETF worth $597K.

  • Mitsubishi UFJ Securities's largest Q1 2017 buy was iShares S&P 100 ETF: 5,700 shares worth $597K.
  • Mitsubishi UFJ Securities added most to Applied Materials in Q1 2017, an estimated $283K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited Comcast in Q1 2017, selling an estimated $151K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 39% of its $18.5M portfolio in Q1 2017.
  • Mitsubishi UFJ Securities opened 25 new positions and closed 22 in Q1 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 5% quarter-over-quarter to $18.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2017, filed 10 May 2017.