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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
+7.52%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
+$2.9M
Cap. Flow
-$2.17M
Cap. Flow %
-9.12%
Top 10 Hldgs %
34.81%
Holding
251
New
39
Increased
50
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$390K
2
TSLA icon
Tesla
TSLA
+$212K
3
MMM icon
3M
MMM
+$205K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$175K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$634K
2
NVDA icon
NVIDIA
NVDA
+$453K
3
AMAT icon
Applied Materials
AMAT
+$342K
4
CSX icon
CSX Corp
CSX
+$197K
5
BCR
CR Bard Inc.
BCR
+$147K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$77.8B
$17K 0.07%
120
– –
SIRI icon
152
SiriusXM
SIRI
$10.6B
$17K 0.07%
311
– –
VTRS icon
153
Viatris
VTRS
$20.7B
$17K 0.07%
400
– –
CHKP icon
154
Check Point Software Technologies
CHKP
$13.9B
$16K 0.07%
150
– –
CMA
155
DELISTED
Comerica
CMA
$16K 0.07%
180
– –
PHM icon
156
Pultegroup
PHM
$25.7B
$16K 0.07%
+470
New +$14.6K
STX icon
157
Seagate
STX
$165B
$16K 0.07%
380
-10
-3% -$382
AGN
158
DELISTED
Allergan plc
AGN
$16K 0.07%
100
-100
-50% -$17.9K
EMN icon
159
Eastman Chemical
EMN
$7.89B
$15K 0.06%
160
-160
-50% -$14.5K
KO icon
160
Coca-Cola
KO
$386B
$15K 0.06%
320
-320
-50% -$14.7K
MRK icon
161
Merck
MRK
$330B
$15K 0.06%
283
-283
-50% -$15.7K
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
$15K 0.06%
100
-110
-52% -$15.3K
DTE icon
163
DTE Energy
DTE
$31.2B
$14K 0.06%
153
-164
-52% -$15.6K
PH icon
164
Parker-Hannifin
PH
$125B
$14K 0.06%
70
-450
-87% -$83.7K
TGT icon
165
Target
TGT
$66.1B
$14K 0.06%
220
-230
-51% -$13.9K
CTSH icon
166
Cognizant
CTSH
$23.9B
$13K 0.05%
180
– –
SCHW
167
Charles Schwab
SCHW
$183B
$13K 0.05%
260
-270
-51% -$12.7K
VMC icon
168
Vulcan Materials
VMC
$37.3B
$13K 0.05%
100
-100
-50% -$12.2K
CA
169
DELISTED
CA, Inc.
CA
$13K 0.05%
390
– –
A icon
170
Agilent Technologies
A
$39.5B
$12K 0.05%
180
-180
-50% -$12.1K
CHRW icon
171
C.H. Robinson
CHRW
$20.1B
$12K 0.05%
130
– –
FAST icon
172
Fastenal
FAST
$55.7B
$12K 0.05%
880
– –
XLNX
173
DELISTED
Xilinx Inc
XLNX
$12K 0.05%
180
– –
DLTR icon
174
Dollar Tree
DLTR
$24.7B
$11K 0.05%
100
– –
GLW icon
175
Corning
GLW
$101B
$11K 0.05%
350
-350
-50% -$11K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Securities held 251 positions worth $23.8M, up 14% from $20.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.17M in Q4 2017, closing 22 positions and reducing 84 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $634K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Oshkosh worth $404K.

  • Mitsubishi UFJ Securities's largest Q4 2017 buy was Oshkosh: 4,450 shares worth $404K.
  • Mitsubishi UFJ Securities added most to Tesla in Q4 2017, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $453K.
  • Mitsubishi UFJ Securities fully exited iShares S&P 100 ETF in Q4 2017, selling an estimated $634K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 35% of its $23.8M portfolio in Q4 2017.
  • Mitsubishi UFJ Securities opened 39 new positions and closed 22 in Q4 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 14% quarter-over-quarter to $23.8M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2017, filed 31 Jan 2018.