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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
+6.24%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$202K
Cap. Flow
-$2.12M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.76%
Holding
282
New
41
Increased
48
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$393K
2
AVGO icon
Broadcom
AVGO
+$248K
3
AMD icon
Advanced Micro Devices
AMD
+$232K
4
TTWO icon
Take-Two Interactive
TTWO
+$171K
5
CMCSA icon
Comcast
CMCSA
+$167K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
2
BAH icon
Booz Allen Hamilton
BAH
+$228K
3
AAPL icon
Apple
AAPL
+$138K
4
EBAY icon
eBay
EBAY
+$135K
5
ORCL icon
Oracle
ORCL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$889B
$13K 0.07%
510
+330
+183% +$8.38K
CA
152
DELISTED
CA, Inc.
CA
$13K 0.07%
390
– –
CTSH icon
153
Cognizant
CTSH
$22.3B
$12K 0.06%
180
– –
WYNN icon
154
Wynn Resorts
WYNN
$10.3B
$12K 0.06%
90
– –
XLNX
155
DELISTED
Xilinx Inc
XLNX
$12K 0.06%
180
– –
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
$12K 0.06%
130
-150
-54% -$16.5K
MLM icon
157
Martin Marietta Materials
MLM
$34.3B
$11K 0.06%
50
+20
+67% +$4.53K
QVCGA
158
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.06%
9
– –
EA icon
159
Electronic Arts
EA
$52.4B
$10K 0.05%
90
– –
FAST icon
160
Fastenal
FAST
$54.7B
$10K 0.05%
880
– –
OXY icon
161
Occidental Petroleum
OXY
$54.6B
$10K 0.05%
170
+100
+143% +$6.12K
PRU icon
162
Prudential Financial
PRU
$42.3B
$10K 0.05%
90
-760
-89% -$80.7K
USB icon
163
US Bancorp
USB
$98.9B
$10K 0.05%
190
-650
-77% -$33.5K
CERN
164
DELISTED
Cerner Corp
CERN
$10K 0.05%
150
– –
AMP icon
165
Ameriprise Financial
AMP
$47.6B
$9K 0.05%
+70
New +$8.89K
CB icon
166
Chubb
CB
$139B
$9K 0.05%
60
-270
-82% -$38K
CHRW icon
167
C.H. Robinson
CHRW
$20.6B
$9K 0.05%
130
– –
GRMN
168
Garmin
GRMN
$46.8B
$9K 0.05%
170
– –
PCAR icon
169
PACCAR
PCAR
$70.2B
$9K 0.05%
195
– –
BLK icon
170
Blackrock
BLK
$165B
$8K 0.04%
20
– –
BSX icon
171
Boston Scientific
BSX
$67.6B
$8K 0.04%
+290
New +$7.7K
CMS icon
172
CMS Energy
CMS
$22.9B
$8K 0.04%
+170
New +$7.86K
EOG icon
173
EOG Resources
EOG
$74.7B
$8K 0.04%
90
-550
-86% -$50.6K
EXPD icon
174
Expeditors International
EXPD
$22.4B
$8K 0.04%
150
– –
SYK icon
175
Stryker
SYK
$129B
$8K 0.04%
+60
New +$8.23K
5 6
7
8 9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Mitsubishi UFJ Securities held 282 positions worth $18.7M, up 1.1% from $18.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.12M in Q2 2017, closing 67 positions and reducing 80 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Advanced Micro Devices worth $237K.

  • Mitsubishi UFJ Securities's largest Q2 2017 buy was Advanced Micro Devices: 19,000 shares worth $237K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q2 2017, an estimated $393K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $676K.
  • Mitsubishi UFJ Securities fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $228K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 38% of its $18.7M portfolio in Q2 2017.
  • Mitsubishi UFJ Securities opened 41 new positions and closed 67 in Q2 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 1.1% quarter-over-quarter to $18.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.