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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
+5.5%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$1.48M
Cap. Flow
-$5.67M
Cap. Flow %
-32.17%
Top 10 Hldgs %
45.9%
Holding
262
New
51
Increased
39
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$387K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
3
CHTR icon
Charter Communications
CHTR
+$229K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
MSFT icon
Microsoft
MSFT
+$160K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$698K
2
ISRG icon
Intuitive Surgical
ISRG
+$357K
3
CSCO icon
Cisco
CSCO
+$236K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
BIIB icon
Biogen
BIIB
+$196K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.8B
$17K 0.1%
+103
New +$17.1K
FFIV icon
127
F5
FFIV
$22.9B
$17K 0.1%
120
-120
-50% -$16.3K
PFE icon
128
Pfizer
PFE
$144B
$17K 0.1%
538
-2,150
-80% -$65.6K
SLB icon
129
SLB Ltd
SLB
$74.2B
$17K 0.1%
200
-110
-35% -$9.02K
T icon
130
AT&T
T
$169B
$17K 0.1%
543
-1,522
-74% -$44.9K
MOS icon
131
The Mosaic Company
MOS
$7.34B
$16K 0.09%
+530
New +$14.2K
NWL icon
132
Newell Brands
NWL
$2.24B
$16K 0.09%
350
-1,050
-75% -$50.8K
VTRS icon
133
Viatris
VTRS
$20.8B
$16K 0.09%
410
-50
-11% -$1.86K
ADSK icon
134
Autodesk
ADSK
$50.1B
$15K 0.09%
200
– –
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K 0.09%
300
-60
-17% -$3.53K
BIIB icon
136
Biogen
BIIB
$30.4B
$14K 0.08%
50
-660
-93% -$196K
EXPE icon
137
Expedia Group
EXPE
$35.5B
$14K 0.08%
+120
New +$14.6K
SIRI icon
138
SiriusXM
SIRI
$10.7B
$14K 0.08%
311
– –
ABT icon
139
Abbott
ABT
$187B
$13K 0.07%
330
-2,170
-87% -$86K
AEP icon
140
American Electric Power
AEP
$72.4B
$13K 0.07%
+200
New +$12.3K
AKAM icon
141
Akamai
AKAM
$16.3B
$13K 0.07%
190
-70
-27% -$4.46K
CHKP icon
142
Check Point Software Technologies
CHKP
$14.1B
$13K 0.07%
150
– –
MLM icon
143
Martin Marietta Materials
MLM
$35B
$13K 0.07%
60
-410
-87% -$84.3K
NSC icon
144
Norfolk Southern
NSC
$76.1B
$13K 0.07%
120
– –
AVGO icon
145
Broadcom
AVGO
$1.81T
$12K 0.07%
700
-40,300
-98% -$698K
DLTR icon
146
Dollar Tree
DLTR
$24.4B
$12K 0.07%
160
-180
-53% -$14.5K
MPC icon
147
Marathon Petroleum
MPC
$89.3B
$12K 0.07%
230
-240
-51% -$10.9K
CA
148
DELISTED
CA, Inc.
CA
$12K 0.07%
390
– –
OXY icon
149
Occidental Petroleum
OXY
$53.6B
$11K 0.06%
150
-150
-50% -$10.7K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$11K 0.06%
180
– –
4 5
6
7 8

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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
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Mitsubishi UFJ Securities held 262 positions worth $17.6M, down 7.7% from $19.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $5.67M in Q4 2016, closing 23 positions and reducing 96 holdings. Its most notable exit was Intercontinental Exchange, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Booz Allen Hamilton worth $411K.

  • Mitsubishi UFJ Securities's largest Q4 2016 buy was Booz Allen Hamilton: 11,400 shares worth $411K.
  • Mitsubishi UFJ Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $240K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2016 reduction was Broadcom, cutting an estimated $698K.
  • Mitsubishi UFJ Securities fully exited Intercontinental Exchange in Q4 2016, selling an estimated $119K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $17.6M portfolio in Q4 2016.
  • Mitsubishi UFJ Securities opened 51 new positions and closed 23 in Q4 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 7.7% quarter-over-quarter to $17.6M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2016, filed 3 Feb 2017.