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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
+0.74%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
+$2.22M
Cap. Flow
-$1.48M
Cap. Flow %
-5.66%
Top 10 Hldgs %
32.35%
Holding
251
New
20
Increased
25
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$842K
2
ISRG icon
Intuitive Surgical
ISRG
+$695K
3
RIG icon
Transocean
RIG
+$561K
4
BABA icon
Alibaba
BABA
+$458K
5
ALB icon
Albemarle
ALB
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$765K
2
AMZN icon
Amazon
AMZN
+$748K
3
MU icon
Micron Technology
MU
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K
5
TSLA icon
Tesla
TSLA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.94%
3 Healthcare 10.86%
4 Consumer Discretionary 8.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$51K 0.2%
510
– –
LOW icon
102
Lowe's Companies
LOW
$121B
$50K 0.19%
570
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.19%
750
– –
WFC icon
104
Wells Fargo
WFC
$254B
$49K 0.19%
940
– –
CVX icon
105
Chevron
CVX
$382B
$47K 0.18%
410
– –
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46K 0.18%
1,260
– –
MPC icon
107
Marathon Petroleum
MPC
$90.1B
$45K 0.17%
610
– –
ABBV icon
108
AbbVie
ABBV
$465B
$44K 0.17%
470
– –
AXP icon
109
American Express
AXP
$224B
$43K 0.17%
460
– –
BBY icon
110
Best Buy
BBY
$19B
$43K 0.17%
610
-1,420
-70% -$102K
IRBT
111
DELISTED
iRobot
IRBT
$43K 0.17%
+670
New +$50.4K
NTES icon
112
NetEase
NTES
$83B
$42K 0.16%
750
– –
OKE icon
113
Oneok
OKE
$56.7B
$40K 0.15%
710
– –
GLW icon
114
Corning
GLW
$107B
$38K 0.15%
1,350
+1,000
+286% +$30.8K
MCHP icon
115
Microchip Technology
MCHP
$38.8B
$38K 0.15%
840
– –
PEP icon
116
PepsiCo
PEP
$196B
$38K 0.15%
350
– –
APTV icon
117
Aptiv
APTV
$12.3B
$37K 0.14%
+440
New +$39.9K
PGR icon
118
Progressive
PGR
$128B
$37K 0.14%
600
– –
CNP icon
119
CenterPoint Energy
CNP
$28.3B
$36K 0.14%
1,300
– –
DXC icon
120
DXC Technology
DXC
$1.91B
$36K 0.14%
416
– –
T icon
121
AT&T
T
$164B
$36K 0.14%
+1,324
New +$36.8K
ADSK icon
122
Autodesk
ADSK
$51.8B
$34K 0.13%
270
– –
COF icon
123
Capital One
COF
$128B
$34K 0.13%
360
– –
UNP icon
124
Union Pacific
UNP
$174B
$34K 0.13%
250
– –
EA icon
125
Electronic Arts
EA
$52.7B
$33K 0.13%
270
– –
3 4
5
6 7

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FVP
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Securities held 251 positions worth $26.1M, up 9.3% from $23.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.48M in Q1 2018, closing 23 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Intuitive Surgical worth $685K.

  • Mitsubishi UFJ Securities's largest Q1 2018 buy was Intuitive Surgical: 4,980 shares worth $685K.
  • Mitsubishi UFJ Securities added most to PayPal in Q1 2018, an estimated $842K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2018 reduction was Microsoft, cutting an estimated $765K.
  • Mitsubishi UFJ Securities fully exited Amazon in Q1 2018, selling an estimated $748K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 32% of its $26.1M portfolio in Q1 2018.
  • Mitsubishi UFJ Securities opened 20 new positions and closed 23 in Q1 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 9.3% quarter-over-quarter to $26.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2018, filed 11 May 2018.