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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
+2.13%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$23.1M
Cap. Flow
-$26.5M
Cap. Flow %
-178.05%
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$142K
2
GEN icon
Gen Digital
GEN
+$113K
3
CPRI icon
Capri Holdings
CPRI
+$93.6K
4
UAA icon
Under Armour
UAA
+$89.8K
5
EXPE icon
Expedia Group
EXPE
+$87.9K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$21.5M
2
MBLY
Mobileye N.V.
MBLY
+$98.6K
3
GPRO icon
GoPro
GPRO
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$130B
$10K 0.07%
180
– –
LEG icon
177
Leggett & Platt
LEG
$1.47B
$10K 0.07%
+200
New +$9.34K
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.9B
$10K 0.07%
+240
New +$9.34K
PEP icon
179
PepsiCo
PEP
$195B
$10K 0.07%
110
-310
-74% -$29.6K
SEE
180
DELISTED
Sealed Air
SEE
$10K 0.07%
+200
New +$9.61K
CERN
181
DELISTED
Cerner Corp
CERN
$10K 0.07%
150
-270
-64% -$18.9K
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
$10K 0.07%
+320
New +$9.4K
TSS
183
DELISTED
Total System Services, Inc.
TSS
$10K 0.07%
+230
New +$9.3K
AN icon
184
AutoNation
AN
$7.37B
$9K 0.06%
+150
New +$9.53K
BALL icon
185
Ball Corp
BALL
$17.8B
$9K 0.06%
+260
New +$9.39K
CTAS icon
186
Cintas
CTAS
$86B
$9K 0.06%
440
-480
-52% -$10.1K
DHI icon
187
D.R. Horton
DHI
$42.3B
$9K 0.06%
+340
New +$9.14K
GT icon
188
Goodyear
GT
$2.12B
$9K 0.06%
+310
New +$9.21K
HST icon
189
Host Hotels & Resorts
HST
$17.4B
$9K 0.06%
430
– –
IPG
190
DELISTED
Interpublic Group of Companies
IPG
$9K 0.06%
+470
New +$9.76K
LUV icon
191
Southwest Airlines
LUV
$22.7B
$9K 0.06%
280
-420
-60% -$16.4K
MCHP icon
192
Microchip Technology
MCHP
$41.1B
$9K 0.06%
360
-380
-51% -$9.22K
PEG icon
193
Public Service Enterprise Group
PEG
$39.3B
$9K 0.06%
+220
New +$9.13K
RSG icon
194
Republic Services
RSG
$66.6B
$9K 0.06%
+240
New +$9.65K
THC icon
195
Tenet Healthcare
THC
$22.6B
$9K 0.06%
150
-750
-83% -$38.3K
TNL icon
196
Travel + Leisure Co
TNL
$4.81B
$9K 0.06%
+244
New +$9.56K
TT icon
197
Trane Technologies
TT
$104B
$9K 0.06%
+130
New +$8.9K
URI icon
198
United Rentals
URI
$67.9B
$9K 0.06%
100
-110
-52% -$10.5K
VEON icon
199
VEON
VEON
$3.57B
$9K 0.06%
76
– –
WYNN icon
200
Wynn Resorts
WYNN
$10.3B
$9K 0.06%
90
– –
6 7
8
9 10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Mitsubishi UFJ Securities held 347 positions worth $14.9M, down 61% from $38M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $26.5M in Q2 2015, closing 75 positions and reducing 102 holdings. Its most notable exit was GoPro, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in Capri Holdings worth $70K.

  • Mitsubishi UFJ Securities's largest Q2 2015 buy was Capri Holdings: 1,660 shares worth $70K.
  • Mitsubishi UFJ Securities added most to Amazon in Q2 2015, an estimated $142K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2015 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $21.5M.
  • Mitsubishi UFJ Securities fully exited GoPro in Q2 2015, selling an estimated $87K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 44% of its $14.9M portfolio in Q2 2015.
  • Mitsubishi UFJ Securities opened 52 new positions and closed 75 in Q2 2015.
  • Mitsubishi UFJ Securities's portfolio value fell 61% quarter-over-quarter to $14.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2015, filed 12 Aug 2015.