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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
+7.58%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
+$2.22M
Cap. Flow
-$2.16M
Cap. Flow %
-10.33%
Top 10 Hldgs %
37.15%
Holding
227
New
12
Increased
25
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$327K
2
LLL
L3 Technologies, Inc.
LLL
+$269K
3
FCX icon
Freeport-McMoran
FCX
+$253K
4
MU icon
Micron Technology
MU
+$214K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
2
NVDA icon
NVIDIA
NVDA
+$412K
3
ALB icon
Albemarle
ALB
+$285K
4
AMD icon
Advanced Micro Devices
AMD
+$203K
5
MMM icon
3M
MMM
+$158K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Communication Services 12.19%
3 Healthcare 9.86%
4 Consumer Discretionary 9.33%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$41K 0.2%
200
– –
BAX icon
102
Baxter International
BAX
$12.1B
$40K 0.19%
+630
New +$38.9K
LLY icon
103
Eli Lilly
LLY
$1.07T
$40K 0.19%
470
– –
LNC icon
104
Lincoln National
LNC
$7.88B
$40K 0.19%
540
– –
NTES icon
105
NetEase
NTES
$79.2B
$40K 0.19%
750
– –
ADSK icon
106
Autodesk
ADSK
$47.7B
$39K 0.19%
350
– –
PEP icon
107
PepsiCo
PEP
$191B
$39K 0.19%
350
– –
DE icon
108
Deere & Co
DE
$169B
$38K 0.18%
+300
New +$37K
DOV icon
109
Dover
DOV
$27.7B
$38K 0.18%
520
– –
TEL icon
110
TE Connectivity
TEL
$60.2B
$36K 0.17%
430
– –
BBY icon
111
Best Buy
BBY
$18.6B
$35K 0.17%
610
– –
MRK icon
112
Merck
MRK
$323B
$35K 0.17%
566
– –
MO icon
113
Altria Group
MO
$122B
$34K 0.16%
530
– –
DAL icon
114
Delta Air Lines
DAL
$57B
$33K 0.16%
+690
New +$34.4K
PFE icon
115
Pfizer
PFE
$141B
$33K 0.16%
980
-1,265
-56% -$40.7K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K 0.16%
1,260
– –
ISRG icon
117
Intuitive Surgical
ISRG
$128B
$31K 0.15%
270
– –
SWKS icon
118
Skyworks Solutions
SWKS
$9.54B
$31K 0.15%
300
– –
ITW icon
119
Illinois Tool Works
ITW
$81.9B
$30K 0.14%
200
– –
KEY icon
120
KeyCorp
KEY
$24.1B
$30K 0.14%
1,600
-1,660
-51% -$30K
DTE icon
121
DTE Energy
DTE
$30.6B
$29K 0.14%
317
-447
-59% -$41.4K
EMN icon
122
Eastman Chemical
EMN
$7.74B
$29K 0.14%
320
– –
KO icon
123
Coca-Cola
KO
$362B
$29K 0.14%
640
-900
-58% -$40.9K
BIIB icon
124
Biogen
BIIB
$29.5B
$28K 0.13%
90
– –
PGR icon
125
Progressive
PGR
$125B
$28K 0.13%
570
– –
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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Securities held 227 positions worth $20.9M, up 12% from $18.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.16M in Q3 2017, closing 15 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $696K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in L3 Technologies, Inc. worth $283K.

  • Mitsubishi UFJ Securities's largest Q3 2017 buy was L3 Technologies, Inc.: 1,500 shares worth $283K.
  • Mitsubishi UFJ Securities added most to S&P Global in Q3 2017, an estimated $327K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $412K.
  • Mitsubishi UFJ Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $696K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 37% of its $20.9M portfolio in Q3 2017.
  • Mitsubishi UFJ Securities opened 12 new positions and closed 15 in Q3 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 12% quarter-over-quarter to $20.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2017, filed 9 Nov 2017.