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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
NBR icon
151
Nabors Industries
NBR
$1.14B
$16K 0.11%
22
-22
-50% -$16.6K
EQT icon
152
EQT Corp
EQT
$33B
$15K 0.1%
331
-349
-51% -$16.4K
RHT
153
DELISTED
Red Hat Inc
RHT
$15K 0.1%
200
-90
-31% -$6.92K
ADP icon
154
Automatic Data Processing
ADP
$105B
$14K 0.09%
+180
New +$15.3K
LEN icon
155
Lennar Class A
LEN
$21B
$14K 0.09%
294
+168
+133% +$7.72K
STZ icon
156
Constellation Brands
STZ
$22.9B
$14K 0.09%
120
-80
-40% -$9.45K
LUMN icon
157
Lumen
LUMN
$6.23B
$13K 0.09%
450
+290
+181% +$9.88K
PFE icon
158
Pfizer
PFE
$143B
$13K 0.09%
411
-242
-37% -$7.89K
UHS icon
159
Universal Health Services
UHS
$9.51B
$13K 0.09%
90
+60
+200% +$7.51K
CHKP icon
160
Check Point Software Technologies
CHKP
$13.7B
$12K 0.08%
150
– –
LOW icon
161
Lowe's Companies
LOW
$123B
$12K 0.08%
180
+80
+80% +$5.71K
SIRI icon
162
SiriusXM
SIRI
$10.6B
$12K 0.08%
311
– –
SLB icon
163
SLB Ltd
SLB
$76.2B
$12K 0.08%
140
-110
-44% -$9.93K
WAT icon
164
Waters Corp
WAT
$37.5B
$12K 0.08%
90
-250
-74% -$32.4K
QVCGA
165
DELISTED
QVC Group Inc Series A
QVCGA
$12K 0.08%
9
– –
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K 0.08%
170
– –
APTV icon
167
Aptiv
APTV
$12.4B
$11K 0.07%
130
+80
+160% +$6.85K
CTSH icon
168
Cognizant
CTSH
$23.3B
$11K 0.07%
180
– –
WMT icon
169
Walmart Inc
WMT
$908B
$11K 0.07%
450
-450
-50% -$11.5K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.07%
340
-350
-51% -$12.5K
ALTR
171
DELISTED
Altera Corp
ALTR
$11K 0.07%
+220
New +$10.3K
ADSK icon
172
Autodesk
ADSK
$49.8B
$10K 0.07%
200
– –
APH icon
173
Amphenol
APH
$177B
$10K 0.07%
680
-640
-48% -$9.19K
CMA
174
DELISTED
Comerica
CMA
$10K 0.07%
+190
New +$9.25K
FITB
175
Fifth Third Bancorp
FITB
$51.8B
$10K 0.07%
+460
New +$9.32K
5 6
7
8 9

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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 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.