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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
+0.74%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
+$2.22M
Cap. Flow
-$1.48M
Cap. Flow %
-5.66%
Top 10 Hldgs %
32.35%
Holding
251
New
20
Increased
25
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$842K
2
ISRG icon
Intuitive Surgical
ISRG
+$695K
3
RIG icon
Transocean
RIG
+$561K
4
BABA icon
Alibaba
BABA
+$458K
5
ALB icon
Albemarle
ALB
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$765K
2
AMZN icon
Amazon
AMZN
+$748K
3
MU icon
Micron Technology
MU
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K
5
TSLA icon
Tesla
TSLA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.94%
3 Healthcare 10.86%
4 Consumer Discretionary 8.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$125B
$33K 0.13%
530
– –
ZTS icon
127
Zoetis
ZTS
$32.7B
$33K 0.13%
390
-1,160
-75% -$91.4K
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.13%
300
– –
AMBA icon
129
Ambarella
AMBA
$3.04B
$31K 0.12%
+640
New +$33.2K
KEY icon
130
KeyCorp
KEY
$23.8B
$31K 0.12%
1,600
– –
LEN icon
131
Lennar Class A
LEN
$20.4B
$31K 0.12%
537
– –
B
132
Barrick Mining
B
$60.9B
$30K 0.12%
+2,400
New +$31.9K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.12%
440
– –
DD icon
134
DuPont de Nemours
DD
$18.6B
$29K 0.11%
178
– –
MDLZ icon
135
Mondelez International
MDLZ
$82.9B
$27K 0.1%
650
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$75.1B
$25K 0.1%
1,500
– –
ROK icon
137
Rockwell Automation
ROK
$51.1B
$24K 0.09%
140
– –
SBUX icon
138
Starbucks
SBUX
$119B
$24K 0.09%
410
– –
ABT icon
139
Abbott
ABT
$187B
$23K 0.09%
390
– –
DE icon
140
Deere & Co
DE
$165B
$23K 0.09%
+150
New +$24.3K
BNY
141
Bank of New York Mellon
BNY
$103B
$22K 0.08%
430
– –
F icon
142
Ford
F
$60.9B
$22K 0.08%
1,950
-4,000
-67% -$45.1K
STX icon
143
Seagate
STX
$174B
$22K 0.08%
380
– –
DOV icon
144
Dover
DOV
$26.7B
$21K 0.08%
260
– –
TEL icon
145
TE Connectivity
TEL
$60B
$21K 0.08%
210
– –
NFX
146
DELISTED
Newfield Exploration
NFX
$21K 0.08%
880
– –
BAX icon
147
Baxter International
BAX
$12.8B
$20K 0.08%
310
– –
LNC icon
148
Lincoln National
LNC
$7.92B
$20K 0.08%
270
– –
MCD icon
149
McDonald's
MCD
$193B
$20K 0.08%
130
-620
-83% -$102K
UPS icon
150
United Parcel Service
UPS
$88.9B
$20K 0.08%
190
– –
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 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Securities held 251 positions worth $26.1M, up 9.3% from $23.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.48M in Q1 2018, closing 23 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Intuitive Surgical worth $685K.

  • Mitsubishi UFJ Securities's largest Q1 2018 buy was Intuitive Surgical: 4,980 shares worth $685K.
  • Mitsubishi UFJ Securities added most to PayPal in Q1 2018, an estimated $842K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2018 reduction was Microsoft, cutting an estimated $765K.
  • Mitsubishi UFJ Securities fully exited Amazon in Q1 2018, selling an estimated $748K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 32% of its $26.1M portfolio in Q1 2018.
  • Mitsubishi UFJ Securities opened 20 new positions and closed 23 in Q1 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 9.3% quarter-over-quarter to $26.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2018, filed 11 May 2018.