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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
ADI icon
151
Analog Devices
ADI
$178B
$10K 0.06%
140
– –
AIG icon
152
American International
AIG
$42.9B
$10K 0.06%
+150
New +$9.42K
CHRW icon
153
C.H. Robinson
CHRW
$20B
$10K 0.06%
130
– –
CTSH icon
154
Cognizant
CTSH
$23.8B
$10K 0.06%
180
– –
FAST icon
155
Fastenal
FAST
$55.2B
$10K 0.06%
+880
New +$9.65K
COF icon
156
Capital One
COF
$130B
$9K 0.05%
100
-320
-76% -$25.8K
KDP icon
157
Keurig Dr Pepper
KDP
$42.3B
$9K 0.05%
+100
New +$8.77K
KSS icon
158
Kohl's
KSS
$2.16B
$9K 0.05%
+180
New +$8.91K
MA icon
159
Mastercard
MA
$497B
$9K 0.05%
+90
New +$9.32K
NKE icon
160
Nike
NKE
$63.9B
$9K 0.05%
+180
New +$9.23K
NTRS icon
161
Northern Trust
NTRS
$22.2B
$9K 0.05%
100
-310
-76% -$24.6K
QVCGA
162
DELISTED
QVC Group Inc Series A
QVCGA
$9K 0.05%
9
– –
DO
163
DELISTED
Diamond Offshore Drilling
DO
$9K 0.05%
510
-510
-50% -$8.99K
AMAT icon
164
Applied Materials
AMAT
$378B
$8K 0.05%
250
-5,490
-96% -$167K
EXPD icon
165
Expeditors International
EXPD
$22.4B
$8K 0.05%
150
– –
GRMN
166
Garmin
GRMN
$48.9B
$8K 0.05%
170
– –
ORCL icon
167
Oracle
ORCL
$346B
$8K 0.05%
200
-1,680
-89% -$65.7K
PCAR icon
168
PACCAR
PCAR
$72.7B
$8K 0.05%
195
– –
TSN icon
169
Tyson Foods
TSN
$21.5B
$8K 0.05%
130
-420
-76% -$27.6K
VLO icon
170
Valero Energy
VLO
$88.7B
$8K 0.05%
110
– –
WMT icon
171
Walmart Inc
WMT
$900B
$8K 0.05%
360
-1,110
-76% -$25.9K
WYNN icon
172
Wynn Resorts
WYNN
$10.3B
$8K 0.05%
90
– –
CRM icon
173
Salesforce
CRM
$149B
$7K 0.04%
100
-1,030
-91% -$74.7K
EA icon
174
Electronic Arts
EA
$52.4B
$7K 0.04%
90
-1,540
-94% -$124K
FDX icon
175
FedEx
FDX
$74B
$7K 0.04%
40
-130
-76% -$23.9K
5 6
7
8 9

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GCM
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FVP
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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 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.