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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
NSC icon
151
Norfolk Southern
NSC
$77.1B
$13K 0.07%
120
– –
TT icon
152
Trane Technologies
TT
$107B
$13K 0.07%
160
-170
-52% -$13.5K
DHI icon
153
D.R. Horton
DHI
$41.3B
$12K 0.06%
360
-360
-50% -$11.2K
TMO icon
154
Thermo Fisher Scientific
TMO
$208B
$12K 0.06%
80
-80
-50% -$12.2K
CA
155
DELISTED
CA, Inc.
CA
$12K 0.06%
390
– –
CTSH icon
156
Cognizant
CTSH
$22.3B
$11K 0.06%
180
– –
FAST icon
157
Fastenal
FAST
$54.7B
$11K 0.06%
880
– –
RIG icon
158
Transocean
RIG
$5.84B
$11K 0.06%
870
-870
-50% -$11.9K
CHRW icon
159
C.H. Robinson
CHRW
$20.6B
$10K 0.05%
130
– –
DLTR icon
160
Dollar Tree
DLTR
$24.1B
$10K 0.05%
130
-30
-19% -$2.31K
LUMN icon
161
Lumen
LUMN
$6.45B
$10K 0.05%
440
-440
-50% -$10.7K
PFE icon
162
Pfizer
PFE
$141B
$10K 0.05%
295
-243
-45% -$7.66K
WYNN icon
163
Wynn Resorts
WYNN
$10.3B
$10K 0.05%
90
– –
XLNX
164
DELISTED
Xilinx Inc
XLNX
$10K 0.05%
180
– –
GRMN
165
Garmin
GRMN
$46.8B
$9K 0.05%
170
– –
PCAR icon
166
PACCAR
PCAR
$70.2B
$9K 0.05%
195
– –
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
$9K 0.05%
9
– –
CERN
168
DELISTED
Cerner Corp
CERN
$9K 0.05%
150
– –
BLK icon
169
Blackrock
BLK
$165B
$8K 0.04%
20
-30
-60% -$11.5K
EA icon
170
Electronic Arts
EA
$52.4B
$8K 0.04%
90
– –
EXPD icon
171
Expeditors International
EXPD
$22.4B
$8K 0.04%
150
– –
EXPE icon
172
Expedia Group
EXPE
$33.4B
$8K 0.04%
60
-60
-50% -$7.33K
MOS icon
173
The Mosaic Company
MOS
$7.1B
$8K 0.04%
260
-270
-51% -$8.34K
NWL icon
174
Newell Brands
NWL
$2.2B
$8K 0.04%
170
-180
-51% -$8.54K
SLB icon
175
SLB Ltd
SLB
$76.5B
$8K 0.04%
100
-100
-50% -$8.18K
5 6
7
8 9

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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
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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 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.