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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
+8.51%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$888K
Cap. Flow
-$3.15M
Cap. Flow %
-17.03%
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$589K
2
ALB icon
Albemarle
ALB
+$302K
3
AMAT icon
Applied Materials
AMAT
+$283K
4
NOC icon
Northrop Grumman
NOC
+$219K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$219K
2
BAH icon
Booz Allen Hamilton
BAH
+$177K
3
QCOM icon
Qualcomm
QCOM
+$158K
4
CMCSA icon
Comcast
CMCSA
+$151K
5
AMZN icon
Amazon
AMZN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 9.96%
3 Consumer Discretionary 9.57%
4 Industrials 8.17%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$167B
$8K 0.04%
265
-278
-51% -$8.75K
VEON icon
177
VEON
VEON
$3.58B
$8K 0.04%
76
– –
ABT icon
178
Abbott
ABT
$182B
$7K 0.04%
160
-170
-52% -$7.35K
AEP icon
179
American Electric Power
AEP
$72.7B
$7K 0.04%
100
-100
-50% -$6.48K
MLM icon
180
Martin Marietta Materials
MLM
$34.3B
$7K 0.04%
30
-30
-50% -$6.62K
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K 0.04%
170
– –
MNK
182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K 0.04%
150
-150
-50% -$7.4K
MAT icon
183
Mattel
MAT
$4.3B
$6K 0.03%
220
– –
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
$6K 0.03%
130
– –
WFM
185
DELISTED
Whole Foods Market Inc
WFM
$6K 0.03%
200
– –
AKAM icon
186
Akamai
AKAM
$16.4B
$5K 0.03%
90
-100
-53% -$6.57K
KDP icon
187
Keurig Dr Pepper
KDP
$41B
$5K 0.03%
50
-50
-50% -$4.67K
NKE icon
188
Nike
NKE
$62.5B
$5K 0.03%
90
-90
-50% -$4.97K
SRCL
189
DELISTED
Stericycle Inc
SRCL
$5K 0.03%
60
– –
SPLS
190
DELISTED
Staples Inc
SPLS
$5K 0.03%
620
– –
AIG icon
191
American International
AIG
$42B
$4K 0.02%
70
-80
-53% -$5.14K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K 0.02%
50
– –
COF icon
193
Capital One
COF
$127B
$4K 0.02%
50
-50
-50% -$4.46K
FDX icon
194
FedEx
FDX
$73.5B
$4K 0.02%
20
-20
-50% -$3.82K
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$16B
$4K 0.02%
30
– –
KSS icon
196
Kohl's
KSS
$2.1B
$4K 0.02%
90
-90
-50% -$3.67K
MA icon
197
Mastercard
MA
$487B
$4K 0.02%
40
-50
-56% -$5.48K
NEE icon
198
NextEra Energy
NEE
$185B
$4K 0.02%
120
-120
-50% -$3.77K
NTRS icon
199
Northern Trust
NTRS
$22.4B
$4K 0.02%
50
-50
-50% -$4.35K
OXY icon
200
Occidental Petroleum
OXY
$54.6B
$4K 0.02%
70
-80
-53% -$5.32K
6 7
8
9 10

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FVP
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AIM
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FTIM
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RMCP
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NCM
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WMA
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SCM
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Mitsubishi UFJ Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Mitsubishi UFJ Securities held 264 positions worth $18.5M, up 5% from $17.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $3.15M in Q1 2017, closing 22 positions and reducing 126 holdings. Its most notable exit was Comcast, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in iShares S&P 100 ETF worth $597K.

  • Mitsubishi UFJ Securities's largest Q1 2017 buy was iShares S&P 100 ETF: 5,700 shares worth $597K.
  • Mitsubishi UFJ Securities added most to Applied Materials in Q1 2017, an estimated $283K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited Comcast in Q1 2017, selling an estimated $151K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 39% of its $18.5M portfolio in Q1 2017.
  • Mitsubishi UFJ Securities opened 25 new positions and closed 22 in Q1 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 5% quarter-over-quarter to $18.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2017, filed 10 May 2017.