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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
+2.13%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$23.1M
Cap. Flow
-$26.5M
Cap. Flow %
-178.05%
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$142K
2
GEN icon
Gen Digital
GEN
+$113K
3
CPRI icon
Capri Holdings
CPRI
+$93.6K
4
UAA icon
Under Armour
UAA
+$89.8K
5
EXPE icon
Expedia Group
EXPE
+$87.9K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$21.5M
2
MBLY
Mobileye N.V.
MBLY
+$98.6K
3
GPRO icon
GoPro
GPRO
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
$21K 0.14%
490
+380
+345% +$16.6K
BDX icon
127
Becton Dickinson
BDX
$45.3B
$20K 0.13%
144
-153
-52% -$21.1K
EMN icon
128
Eastman Chemical
EMN
$7.82B
$20K 0.13%
+250
New +$19.3K
MDT icon
129
Medtronic
MDT
$111B
$20K 0.13%
270
-270
-50% -$20.6K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$20K 0.13%
840
– –
ADI icon
131
Analog Devices
ADI
$179B
$19K 0.13%
290
+150
+107% +$9.73K
AVY icon
132
Avery Dennison
AVY
$13B
$19K 0.13%
+310
New +$18K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$19K 0.13%
140
-150
-52% -$21.4K
CMS icon
134
CMS Energy
CMS
$23.2B
$19K 0.13%
+600
New +$20.2K
EXC icon
135
Exelon
EXC
$48.7B
$19K 0.13%
869
+561
+182% +$13.4K
HAS icon
136
Hasbro
HAS
$13.5B
$19K 0.13%
+260
New +$18.5K
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$19K 0.13%
+1,190
New +$18.5K
TIF
138
DELISTED
Tiffany & Co.
TIF
$19K 0.13%
210
+170
+425% +$15.2K
CSX icon
139
CSX Corp
CSX
$95B
$18K 0.12%
+1,620
New +$18.8K
EQIX icon
140
Equinix
EQIX
$103B
$18K 0.12%
+70
New +$17.9K
MLM icon
141
Martin Marietta Materials
MLM
$34.9B
$18K 0.12%
130
-30
-19% -$4.37K
MU icon
142
Micron Technology
MU
$919B
$18K 0.12%
970
-1,360
-58% -$36.3K
STX icon
143
Seagate
STX
$170B
$18K 0.12%
380
-280
-42% -$15.5K
ACN icon
144
Accenture
ACN
$101B
$17K 0.11%
180
-500
-74% -$47.8K
BLK icon
145
Blackrock
BLK
$170B
$17K 0.11%
50
+40
+400% +$14.6K
EXPD icon
146
Expeditors International
EXPD
$22.4B
$17K 0.11%
360
+210
+140% +$9.89K
LNC icon
147
Lincoln National
LNC
$8.18B
$17K 0.11%
290
-300
-51% -$17.6K
MNST icon
148
Monster Beverage
MNST
$95.3B
$17K 0.11%
780
– –
PAYX icon
149
Paychex
PAYX
$42.5B
$17K 0.11%
360
-80
-18% -$3.91K
PCAR icon
150
PACCAR
PCAR
$71.9B
$17K 0.11%
405
-585
-59% -$25.3K
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Mitsubishi UFJ Securities held 347 positions worth $14.9M, down 61% from $38M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $26.5M in Q2 2015, closing 75 positions and reducing 102 holdings. Its most notable exit was GoPro, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in Capri Holdings worth $70K.

  • Mitsubishi UFJ Securities's largest Q2 2015 buy was Capri Holdings: 1,660 shares worth $70K.
  • Mitsubishi UFJ Securities added most to Amazon in Q2 2015, an estimated $142K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2015 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $21.5M.
  • Mitsubishi UFJ Securities fully exited GoPro in Q2 2015, selling an estimated $87K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 44% of its $14.9M portfolio in Q2 2015.
  • Mitsubishi UFJ Securities opened 52 new positions and closed 75 in Q2 2015.
  • Mitsubishi UFJ Securities's portfolio value fell 61% quarter-over-quarter to $14.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2015, filed 12 Aug 2015.