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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
+5.45%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$1.88M
Cap. Flow
-$4.84M
Cap. Flow %
-17.34%
Top 10 Hldgs %
41.69%
Holding
238
New
11
Increased
9
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$750K
3
MU icon
Micron Technology
MU
+$578K
4
NVDA icon
NVIDIA
NVDA
+$556K
5
TDG icon
TransDigm Group
TDG
+$404K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$846K
2
RIG icon
Transocean
RIG
+$485K
3
BABA icon
Alibaba
BABA
+$446K
4
LLL
L3 Technologies, Inc.
LLL
+$426K
5
ALB icon
Albemarle
ALB
+$358K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 15.52%
3 Communication Services 10.21%
4 Healthcare 7.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$10.2B
$38K 0.14%
1,000
– –
EA icon
102
Electronic Arts
EA
$52.4B
$38K 0.14%
270
– –
IBM icon
103
IBM
IBM
$214B
$38K 0.14%
282
-2,323
-89% -$324K
MCHP icon
104
Microchip Technology
MCHP
$41.1B
$38K 0.14%
840
– –
NTES icon
105
NetEase
NTES
$81.5B
$38K 0.14%
750
– –
PEP icon
106
PepsiCo
PEP
$195B
$38K 0.14%
350
– –
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$37K 0.13%
300
– –
CNP icon
108
CenterPoint Energy
CNP
$28.8B
$36K 0.13%
1,300
– –
ADSK icon
109
Autodesk
ADSK
$50.1B
$35K 0.13%
270
– –
PGR icon
110
Progressive
PGR
$128B
$35K 0.13%
600
– –
UNP icon
111
Union Pacific
UNP
$175B
$35K 0.13%
250
– –
BA icon
112
Boeing
BA
$175B
$34K 0.12%
100
-220
-69% -$75.7K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.12%
440
– –
COF icon
114
Capital One
COF
$130B
$33K 0.12%
360
– –
CRM icon
115
Salesforce
CRM
$149B
$31K 0.11%
+230
New +$29.3K
KEY icon
116
KeyCorp
KEY
$24.3B
$31K 0.11%
1,600
– –
DD icon
117
DuPont de Nemours
DD
$19B
$30K 0.11%
178
– –
MO icon
118
Altria Group
MO
$125B
$30K 0.11%
530
– –
PG icon
119
Procter & Gamble
PG
$347B
$30K 0.11%
390
-530
-58% -$39.9K
SWKS icon
120
Skyworks Solutions
SWKS
$9.73B
$28K 0.1%
290
-2,290
-89% -$223K
MDLZ icon
121
Mondelez International
MDLZ
$80.2B
$27K 0.1%
650
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$75.6B
$27K 0.1%
1,500
– –
NFX
123
DELISTED
Newfield Exploration
NFX
$27K 0.1%
880
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$25K 0.09%
450
-470
-51% -$25.4K
ABT icon
125
Abbott
ABT
$187B
$24K 0.09%
390
– –
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
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
SCM
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Mitsubishi UFJ Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Mitsubishi UFJ Securities held 238 positions worth $27.9M, up 7.2% from $26.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $4.84M in Q2 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Amazon worth $1.95M.

  • Mitsubishi UFJ Securities's largest Q2 2018 buy was Amazon: 22,900 shares worth $1.95M.
  • Mitsubishi UFJ Securities added most to Microsoft in Q2 2018, an estimated $750K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2018 reduction was PayPal, cutting an estimated $846K.
  • Mitsubishi UFJ Securities fully exited Alibaba in Q2 2018, selling an estimated $446K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 42% of its $27.9M portfolio in Q2 2018.
  • Mitsubishi UFJ Securities opened 11 new positions and closed 19 in Q2 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 7.2% quarter-over-quarter to $27.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2018, filed 14 Aug 2018.