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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
+7.52%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
+$2.9M
Cap. Flow
-$2.17M
Cap. Flow %
-9.12%
Top 10 Hldgs %
34.81%
Holding
251
New
39
Increased
50
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$390K
2
TSLA icon
Tesla
TSLA
+$212K
3
MMM icon
3M
MMM
+$205K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$175K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$634K
2
NVDA icon
NVIDIA
NVDA
+$453K
3
AMAT icon
Applied Materials
AMAT
+$342K
4
CSX icon
CSX Corp
CSX
+$197K
5
BCR
CR Bard Inc.
BCR
+$147K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$57B
$55K 0.23%
980
+290
+42% +$15.2K
DIS icon
102
Walt Disney
DIS
$168B
$55K 0.23%
510
+390
+325% +$40.2K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.23%
750
– –
LOW icon
104
Lowe's Companies
LOW
$119B
$53K 0.22%
570
– –
AAL icon
105
American Airlines Group
AAL
$9.9B
$52K 0.22%
1,000
– –
NTES icon
106
NetEase
NTES
$79.2B
$52K 0.22%
750
– –
CME icon
107
CME Group
CME
$92.3B
$51K 0.21%
+350
New +$49.8K
CVX icon
108
Chevron
CVX
$378B
$51K 0.21%
410
-400
-49% -$47.4K
GOOS
109
Canada Goose Holdings
GOOS
$891M
$51K 0.21%
+1,610
New +$39.5K
MRSH
110
Marsh
MRSH
$87.5B
$51K 0.21%
630
+310
+97% +$25.8K
AXP icon
111
American Express
AXP
$229B
$46K 0.19%
+460
New +$43.8K
ABBV icon
112
AbbVie
ABBV
$454B
$45K 0.19%
470
-480
-51% -$45.2K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44K 0.18%
1,260
– –
PEP icon
114
PepsiCo
PEP
$191B
$42K 0.18%
350
– –
MPC icon
115
Marathon Petroleum
MPC
$91.2B
$40K 0.17%
+610
New +$37.3K
MO icon
116
Altria Group
MO
$122B
$38K 0.16%
530
– –
OKE icon
117
Oneok
OKE
$56.4B
$38K 0.16%
+710
New +$37.9K
CNP icon
118
CenterPoint Energy
CNP
$28.8B
$37K 0.16%
1,300
-1,170
-47% -$34.1K
MCHP icon
119
Microchip Technology
MCHP
$42.3B
$37K 0.16%
840
-860
-51% -$38.9K
COF icon
120
Capital One
COF
$127B
$36K 0.15%
+360
New +$32.9K
PG icon
121
Procter & Gamble
PG
$346B
$36K 0.15%
390
-390
-50% -$35.1K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$36K 0.15%
300
-60
-17% -$7.31K
DXC icon
123
DXC Technology
DXC
$1.68B
$34K 0.14%
+416
New +$33.6K
PGR icon
124
Progressive
PGR
$125B
$34K 0.14%
600
+30
+5% +$1.55K
UNP icon
125
Union Pacific
UNP
$178B
$34K 0.14%
250
-250
-50% -$30.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Securities held 251 positions worth $23.8M, up 14% from $20.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.17M in Q4 2017, closing 22 positions and reducing 84 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $634K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Oshkosh worth $404K.

  • Mitsubishi UFJ Securities's largest Q4 2017 buy was Oshkosh: 4,450 shares worth $404K.
  • Mitsubishi UFJ Securities added most to Tesla in Q4 2017, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $453K.
  • Mitsubishi UFJ Securities fully exited iShares S&P 100 ETF in Q4 2017, selling an estimated $634K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 35% of its $23.8M portfolio in Q4 2017.
  • Mitsubishi UFJ Securities opened 39 new positions and closed 22 in Q4 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 14% quarter-over-quarter to $23.8M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2017, filed 31 Jan 2018.