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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
+7.58%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
+$2.22M
Cap. Flow
-$2.16M
Cap. Flow %
-10.33%
Top 10 Hldgs %
37.15%
Holding
227
New
12
Increased
25
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$327K
2
LLL
L3 Technologies, Inc.
LLL
+$269K
3
FCX icon
Freeport-McMoran
FCX
+$253K
4
MU icon
Micron Technology
MU
+$214K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
2
NVDA icon
NVIDIA
NVDA
+$412K
3
ALB icon
Albemarle
ALB
+$285K
4
AMD icon
Advanced Micro Devices
AMD
+$203K
5
MMM icon
3M
MMM
+$158K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Communication Services 12.19%
3 Healthcare 9.86%
4 Consumer Discretionary 9.33%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$28K 0.13%
510
– –
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$28K 0.13%
210
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.13%
440
– –
HSY icon
129
Hershey
HSY
$36.6B
$27K 0.13%
250
– –
MRSH
130
Marsh
MRSH
$87.5B
$27K 0.13%
320
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$69.9B
$27K 0.13%
60
-120
-67% -$57.1K
TGT icon
132
Target
TGT
$63.7B
$27K 0.13%
450
– –
MDLZ icon
133
Mondelez International
MDLZ
$77.9B
$26K 0.12%
650
– –
VMC icon
134
Vulcan Materials
VMC
$36.9B
$24K 0.11%
200
– –
A icon
135
Agilent Technologies
A
$38.9B
$23K 0.11%
360
– –
SCHW
136
Charles Schwab
SCHW
$181B
$23K 0.11%
530
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$75.1B
$22K 0.11%
1,500
– –
SBUX icon
138
Starbucks
SBUX
$118B
$22K 0.11%
410
– –
GLW icon
139
Corning
GLW
$123B
$21K 0.1%
700
– –
EBAY icon
140
eBay
EBAY
$50.3B
$20K 0.1%
510
– –
GEN icon
141
Gen Digital
GEN
$16.1B
$20K 0.1%
610
– –
MDT icon
142
Medtronic
MDT
$108B
$20K 0.1%
260
– –
BWA icon
143
BorgWarner
BWA
$13.1B
$19K 0.09%
432
– –
LMT icon
144
Lockheed Martin
LMT
$134B
$19K 0.09%
60
– –
WM icon
145
Waste Management
WM
$95.5B
$19K 0.09%
240
– –
CHKP icon
146
Check Point Software Technologies
CHKP
$13.6B
$17K 0.08%
150
– –
CMI icon
147
Cummins
CMI
$91.3B
$17K 0.08%
100
– –
HON icon
148
Honeywell
HON
$77.9B
$17K 0.08%
133
– –
PAYX icon
149
Paychex
PAYX
$41.1B
$17K 0.08%
290
– –
SIRI icon
150
SiriusXM
SIRI
$10.5B
$17K 0.08%
311
– –
4 5
6
7 8

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GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Securities held 227 positions worth $20.9M, up 12% from $18.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.16M in Q3 2017, closing 15 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in L3 Technologies, Inc. worth $283K.

  • Mitsubishi UFJ Securities's largest Q3 2017 buy was L3 Technologies, Inc.: 1,500 shares worth $283K.
  • Mitsubishi UFJ Securities added most to S&P Global in Q3 2017, an estimated $327K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $412K.
  • Mitsubishi UFJ Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $696K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 37% of its $20.9M portfolio in Q3 2017.
  • Mitsubishi UFJ Securities opened 12 new positions and closed 15 in Q3 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 12% quarter-over-quarter to $20.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2017, filed 9 Nov 2017.