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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
+6.24%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$202K
Cap. Flow
-$2.12M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.76%
Holding
282
New
41
Increased
48
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$393K
2
AVGO icon
Broadcom
AVGO
+$248K
3
AMD icon
Advanced Micro Devices
AMD
+$232K
4
TTWO icon
Take-Two Interactive
TTWO
+$171K
5
CMCSA icon
Comcast
CMCSA
+$167K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
2
BAH icon
Booz Allen Hamilton
BAH
+$228K
3
AAPL icon
Apple
AAPL
+$138K
4
EBAY icon
eBay
EBAY
+$135K
5
ORCL icon
Oracle
ORCL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.01B
$36K 0.19%
+540
New +$35.7K
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K 0.19%
1,260
– –
ADSK icon
103
Autodesk
ADSK
$46.1B
$35K 0.19%
350
+150
+75% +$14.8K
BBY icon
104
Best Buy
BBY
$17.9B
$35K 0.19%
610
+300
+97% +$16K
MRK icon
105
Merck
MRK
$309B
$35K 0.19%
566
-440
-44% -$26.8K
DOV icon
106
Dover
DOV
$28.2B
$34K 0.18%
+520
New +$33.9K
TEL icon
107
TE Connectivity
TEL
$59.7B
$34K 0.18%
430
-170
-28% -$13K
ZTS icon
108
Zoetis
ZTS
$32B
$34K 0.18%
540
-180
-25% -$10.6K
RAI
109
DELISTED
Reynolds American Inc
RAI
$33K 0.18%
510
-630
-55% -$41.1K
ULTA icon
110
Ulta Beauty
ULTA
$20.9B
$32K 0.17%
+110
New +$32.1K
ITW icon
111
Illinois Tool Works
ITW
$77.9B
$29K 0.16%
+200
New +$27.9K
MU icon
112
Micron Technology
MU
$1T
$29K 0.16%
970
– –
SWKS icon
113
Skyworks Solutions
SWKS
$8.97B
$29K 0.16%
300
-590
-66% -$60.5K
ISRG icon
114
Intuitive Surgical
ISRG
$125B
$28K 0.15%
270
– –
MDLZ icon
115
Mondelez International
MDLZ
$77.1B
$28K 0.15%
650
-30
-4% -$1.35K
WFC icon
116
Wells Fargo
WFC
$262B
$28K 0.15%
510
-980
-66% -$52.5K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.15%
440
– –
EMN icon
118
Eastman Chemical
EMN
$7.78B
$27K 0.14%
+320
New +$25.8K
HSY icon
119
Hershey
HSY
$34.8B
$27K 0.14%
250
+230
+1,150% +$25.4K
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
$26K 0.14%
+210
New +$26.5K
MRSH
121
Marsh
MRSH
$87.4B
$25K 0.13%
320
+300
+1,500% +$22.7K
PGR icon
122
Progressive
PGR
$122B
$25K 0.13%
570
-450
-44% -$18.7K
VMC icon
123
Vulcan Materials
VMC
$36.3B
$25K 0.13%
+200
New +$25.1K
BIIB icon
124
Biogen
BIIB
$30B
$24K 0.13%
+90
New +$23.8K
SBUX icon
125
Starbucks
SBUX
$119B
$24K 0.13%
410
– –
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
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Mitsubishi UFJ Securities held 282 positions worth $18.7M, up 1.1% from $18.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.12M in Q2 2017, closing 67 positions and reducing 80 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Advanced Micro Devices worth $237K.

  • Mitsubishi UFJ Securities's largest Q2 2017 buy was Advanced Micro Devices: 19,000 shares worth $237K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q2 2017, an estimated $393K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $676K.
  • Mitsubishi UFJ Securities fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $228K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 38% of its $18.7M portfolio in Q2 2017.
  • Mitsubishi UFJ Securities opened 41 new positions and closed 67 in Q2 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 1.1% quarter-over-quarter to $18.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.