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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
+7.58%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
+$2.22M
Cap. Flow
-$2.16M
Cap. Flow %
-10.33%
Top 10 Hldgs %
37.15%
Holding
227
New
12
Increased
25
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$327K
2
LLL
L3 Technologies, Inc.
LLL
+$269K
3
FCX icon
Freeport-McMoran
FCX
+$253K
4
MU icon
Micron Technology
MU
+$214K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
2
NVDA icon
NVIDIA
NVDA
+$412K
3
ALB icon
Albemarle
ALB
+$285K
4
AMD icon
Advanced Micro Devices
AMD
+$203K
5
MMM icon
3M
MMM
+$158K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Communication Services 12.19%
3 Healthcare 9.86%
4 Consumer Discretionary 9.33%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$77.1B
$16K 0.08%
120
– –
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
$15K 0.07%
130
– –
CMA
153
DELISTED
Comerica
CMA
$14K 0.07%
180
– –
CTSH icon
154
Cognizant
CTSH
$22.3B
$13K 0.06%
180
– –
STX icon
155
Seagate
STX
$185B
$13K 0.06%
390
– –
VTRS icon
156
Viatris
VTRS
$20.5B
$13K 0.06%
400
– –
WMT icon
157
Walmart Inc
WMT
$889B
$13K 0.06%
510
– –
WYNN icon
158
Wynn Resorts
WYNN
$10.3B
$13K 0.06%
90
– –
XLNX
159
DELISTED
Xilinx Inc
XLNX
$13K 0.06%
180
– –
CA
160
DELISTED
CA, Inc.
CA
$13K 0.06%
390
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$42.6B
$12K 0.06%
2,000
– –
DIS icon
162
Walt Disney
DIS
$168B
$12K 0.06%
120
– –
OXY icon
163
Occidental Petroleum
OXY
$54.6B
$11K 0.05%
170
– –
CERN
164
DELISTED
Cerner Corp
CERN
$11K 0.05%
150
– –
ALB icon
165
Albemarle
ALB
$13.7B
$10K 0.05%
70
-2,400
-97% -$285K
AMP icon
166
Ameriprise Financial
AMP
$47.6B
$10K 0.05%
70
– –
CHRW icon
167
C.H. Robinson
CHRW
$20.6B
$10K 0.05%
130
– –
FAST icon
168
Fastenal
FAST
$54.7B
$10K 0.05%
880
– –
MLM icon
169
Martin Marietta Materials
MLM
$34.3B
$10K 0.05%
50
– –
PRU icon
170
Prudential Financial
PRU
$42.3B
$10K 0.05%
90
– –
USB icon
171
US Bancorp
USB
$98.9B
$10K 0.05%
190
– –
QVCGA
172
DELISTED
QVC Group Inc Series A
QVCGA
$10K 0.05%
9
– –
BLK icon
173
Blackrock
BLK
$165B
$9K 0.04%
20
– –
CB icon
174
Chubb
CB
$139B
$9K 0.04%
60
– –
DLTR icon
175
Dollar Tree
DLTR
$24.1B
$9K 0.04%
100
– –
5 6
7
8 9

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Securities held 227 positions worth $20.9M, up 12% from $18.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.16M in Q3 2017, closing 15 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in L3 Technologies, Inc. worth $283K.

  • Mitsubishi UFJ Securities's largest Q3 2017 buy was L3 Technologies, Inc.: 1,500 shares worth $283K.
  • Mitsubishi UFJ Securities added most to S&P Global in Q3 2017, an estimated $327K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $412K.
  • Mitsubishi UFJ Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $696K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 37% of its $20.9M portfolio in Q3 2017.
  • Mitsubishi UFJ Securities opened 12 new positions and closed 15 in Q3 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 12% quarter-over-quarter to $20.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2017, filed 9 Nov 2017.