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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
+8.51%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$888K
Cap. Flow
-$3.15M
Cap. Flow %
-17.03%
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$589K
2
ALB icon
Albemarle
ALB
+$302K
3
AMAT icon
Applied Materials
AMAT
+$283K
4
NOC icon
Northrop Grumman
NOC
+$219K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$219K
2
BAH icon
Booz Allen Hamilton
BAH
+$177K
3
QCOM icon
Qualcomm
QCOM
+$158K
4
CMCSA icon
Comcast
CMCSA
+$151K
5
AMZN icon
Amazon
AMZN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 9.96%
3 Consumer Discretionary 9.57%
4 Industrials 8.17%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$379B
$20K 0.11%
120
-120
-50% -$19.7K
CCL icon
127
Carnival Corporation Ltd
CCL
$37.1B
$19K 0.1%
320
-320
-50% -$17.9K
GEN icon
128
Gen Digital
GEN
$16.1B
$19K 0.1%
610
-4,000
-87% -$113K
GLW icon
129
Corning
GLW
$123B
$19K 0.1%
690
-690
-50% -$18.4K
ES icon
130
Eversource Energy
ES
$28.1B
$18K 0.1%
310
-320
-51% -$18.2K
STZ icon
131
Constellation Brands
STZ
$22.2B
$18K 0.1%
110
-120
-52% -$18.7K
ADSK icon
132
Autodesk
ADSK
$47.7B
$17K 0.09%
200
– –
CAH icon
133
Cardinal Health
CAH
$53.7B
$17K 0.09%
210
-1,170
-85% -$92.1K
PAYX icon
134
Paychex
PAYX
$41.1B
$17K 0.09%
290
– –
TFC icon
135
Truist Financial
TFC
$63.7B
$17K 0.09%
390
-400
-51% -$18.7K
COP icon
136
ConocoPhillips
COP
$141B
$16K 0.09%
320
-330
-51% -$15.9K
SIRI icon
137
SiriusXM
SIRI
$10.5B
$16K 0.09%
311
– –
VTRS icon
138
Viatris
VTRS
$20.5B
$16K 0.09%
400
-10
-2% -$403
APA icon
139
APA Corp
APA
$12.3B
$15K 0.08%
290
-300
-51% -$16.9K
BBY icon
140
Best Buy
BBY
$18.6B
$15K 0.08%
310
-1,910
-86% -$85.3K
CHKP icon
141
Check Point Software Technologies
CHKP
$13.6B
$15K 0.08%
150
– –
MPC icon
142
Marathon Petroleum
MPC
$91.2B
$15K 0.08%
290
+60
+26% +$2.99K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$15K 0.08%
830
-830
-50% -$15.7K
AFL icon
144
Aflac
AFL
$64.4B
$14K 0.08%
380
-380
-50% -$13.5K
ALL icon
145
Allstate
ALL
$67.3B
$14K 0.08%
+170
New +$13.4K
CAT icon
146
Caterpillar
CAT
$402B
$14K 0.08%
150
-150
-50% -$14.2K
TGT icon
147
Target
TGT
$63.7B
$14K 0.08%
250
-1,140
-82% -$70.9K
WRK
148
DELISTED
WestRock Company
WRK
$14K 0.08%
260
-260
-50% -$13.7K
AXP icon
149
American Express
AXP
$226B
$13K 0.07%
170
-180
-51% -$14.1K
BEN icon
150
Franklin Resources
BEN
$17.3B
$13K 0.07%
310
-310
-50% -$12.9K
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
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Mitsubishi UFJ Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Mitsubishi UFJ Securities held 264 positions worth $18.5M, up 5% from $17.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $3.15M in Q1 2017, closing 22 positions and reducing 126 holdings. Its most notable exit was Comcast, an estimated $151K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in iShares S&P 100 ETF worth $597K.

  • Mitsubishi UFJ Securities's largest Q1 2017 buy was iShares S&P 100 ETF: 5,700 shares worth $597K.
  • Mitsubishi UFJ Securities added most to Applied Materials in Q1 2017, an estimated $283K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited Comcast in Q1 2017, selling an estimated $151K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 39% of its $18.5M portfolio in Q1 2017.
  • Mitsubishi UFJ Securities opened 25 new positions and closed 22 in Q1 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 5% quarter-over-quarter to $18.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2017, filed 10 May 2017.