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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
+0.74%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
+$2.22M
Cap. Flow
-$1.48M
Cap. Flow %
-5.66%
Top 10 Hldgs %
32.35%
Holding
251
New
20
Increased
25
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$842K
2
ISRG icon
Intuitive Surgical
ISRG
+$695K
3
RIG icon
Transocean
RIG
+$561K
4
BABA icon
Alibaba
BABA
+$458K
5
ALB icon
Albemarle
ALB
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$765K
2
AMZN icon
Amazon
AMZN
+$748K
3
MU icon
Micron Technology
MU
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K
5
TSLA icon
Tesla
TSLA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.94%
3 Healthcare 10.86%
4 Consumer Discretionary 8.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$11B
$19K 0.07%
311
– –
HOG icon
152
Harley-Davidson
HOG
$2.61B
$18K 0.07%
430
– –
PAYX icon
153
Paychex
PAYX
$43.4B
$18K 0.07%
290
– –
CMA
154
DELISTED
Comerica
CMA
$17K 0.07%
180
– –
EMN icon
155
Eastman Chemical
EMN
$7.69B
$17K 0.07%
160
– –
AGN
156
DELISTED
Allergan plc
AGN
$17K 0.07%
100
– –
GEN icon
157
Gen Digital
GEN
$16.5B
$16K 0.06%
610
– –
NSC icon
158
Norfolk Southern
NSC
$75.4B
$16K 0.06%
120
– –
VTRS icon
159
Viatris
VTRS
$20.8B
$16K 0.06%
400
– –
WYNN icon
160
Wynn Resorts
WYNN
$10.3B
$16K 0.06%
90
-480
-84% -$83K
CHKP icon
161
Check Point Software Technologies
CHKP
$14.3B
$15K 0.06%
150
– –
MRK icon
162
Merck
MRK
$322B
$15K 0.06%
283
– –
TGT icon
163
Target
TGT
$66.3B
$15K 0.06%
220
– –
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
$15K 0.06%
100
– –
CTSH icon
165
Cognizant
CTSH
$25.2B
$14K 0.05%
180
– –
DTE icon
166
DTE Energy
DTE
$29.9B
$14K 0.05%
153
– –
KO icon
167
Coca-Cola
KO
$383B
$14K 0.05%
320
– –
PHM icon
168
Pultegroup
PHM
$25.2B
$14K 0.05%
470
– –
SCHW
169
Charles Schwab
SCHW
$182B
$14K 0.05%
260
– –
CA
170
DELISTED
CA, Inc.
CA
$13K 0.05%
390
– –
A icon
171
Agilent Technologies
A
$39.6B
$12K 0.05%
180
– –
CHRW icon
172
C.H. Robinson
CHRW
$20.5B
$12K 0.05%
130
– –
FAST icon
173
Fastenal
FAST
$54.8B
$12K 0.05%
880
– –
PH icon
174
Parker-Hannifin
PH
$120B
$12K 0.05%
70
– –
MCO icon
175
Moody's
MCO
$83.7B
$11K 0.04%
70
– –
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
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RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
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WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
SCM
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Mitsubishi UFJ Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Securities held 251 positions worth $26.1M, up 9.3% from $23.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.48M in Q1 2018, closing 23 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Intuitive Surgical worth $685K.

  • Mitsubishi UFJ Securities's largest Q1 2018 buy was Intuitive Surgical: 4,980 shares worth $685K.
  • Mitsubishi UFJ Securities added most to PayPal in Q1 2018, an estimated $842K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2018 reduction was Microsoft, cutting an estimated $765K.
  • Mitsubishi UFJ Securities fully exited Amazon in Q1 2018, selling an estimated $748K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 32% of its $26.1M portfolio in Q1 2018.
  • Mitsubishi UFJ Securities opened 20 new positions and closed 23 in Q1 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 9.3% quarter-over-quarter to $26.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2018, filed 11 May 2018.