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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
+6.24%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$202K
Cap. Flow
-$2.12M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.76%
Holding
282
New
41
Increased
48
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$393K
2
AVGO icon
Broadcom
AVGO
+$248K
3
AMD icon
Advanced Micro Devices
AMD
+$232K
4
TTWO icon
Take-Two Interactive
TTWO
+$171K
5
CMCSA icon
Comcast
CMCSA
+$167K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
2
BAH icon
Booz Allen Hamilton
BAH
+$228K
3
AAPL icon
Apple
AAPL
+$138K
4
EBAY icon
eBay
EBAY
+$135K
5
ORCL icon
Oracle
ORCL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
176
DELISTED
Whole Foods Market Inc
WFM
$8K 0.04%
200
– –
DLTR icon
177
Dollar Tree
DLTR
$24.1B
$7K 0.04%
100
-30
-23% -$2.32K
VEON icon
178
VEON
VEON
$3.58B
$7K 0.04%
76
– –
NFX
179
DELISTED
Newfield Exploration
NFX
$6K 0.03%
200
-750
-79% -$24.7K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K 0.03%
50
– –
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$16B
$5K 0.03%
30
– –
KMI icon
182
Kinder Morgan
KMI
$70.6B
$5K 0.03%
240
+180
+300% +$3.58K
LOW icon
183
Lowe's Companies
LOW
$119B
$5K 0.03%
70
-1,120
-94% -$91.5K
MAT icon
184
Mattel
MAT
$4.3B
$5K 0.03%
220
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$208B
$5K 0.03%
30
-50
-63% -$8.4K
SRCL
186
DELISTED
Stericycle Inc
SRCL
$5K 0.03%
60
– –
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K 0.03%
170
– –
NTAP icon
188
NetApp
NTAP
$33.3B
$4K 0.02%
90
-1,560
-95% -$62.2K
ORCL icon
189
Oracle
ORCL
$345B
$4K 0.02%
70
-2,430
-97% -$111K
ENDP
190
DELISTED
Endo International plc
ENDP
$4K 0.02%
340
– –
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.02%
130
– –
EXPE icon
192
Expedia Group
EXPE
$33.4B
$3K 0.02%
20
-40
-67% -$5.61K
NTRS icon
193
Northern Trust
NTRS
$22.4B
$3K 0.02%
30
-20
-40% -$1.8K
UPS icon
194
United Parcel Service
UPS
$96B
$3K 0.02%
+30
New +$3.21K
APTV icon
195
Aptiv
APTV
$12.2B
$2K 0.01%
20
-1,050
-98% -$87.6K
DUK icon
196
Duke Energy
DUK
$100B
$2K 0.01%
20
-850
-98% -$71.4K
ELV icon
197
Elevance Health
ELV
$82.1B
$2K 0.01%
10
– –
GE icon
198
GE Aerospace
GE
$375B
$2K 0.01%
15
-250
-94% -$34.3K
MNST icon
199
Monster Beverage
MNST
$93.2B
$2K 0.01%
80
-2,760
-97% -$66.5K
RTX icon
200
RTX Corp
RTX
$294B
$2K 0.01%
32
-826
-96% -$61.9K
6 7
8
9 10

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Mitsubishi UFJ Securities held 282 positions worth $18.7M, up 1.1% from $18.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.12M in Q2 2017, closing 67 positions and reducing 80 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Advanced Micro Devices worth $237K.

  • Mitsubishi UFJ Securities's largest Q2 2017 buy was Advanced Micro Devices: 19,000 shares worth $237K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q2 2017, an estimated $393K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $676K.
  • Mitsubishi UFJ Securities fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $228K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 38% of its $18.7M portfolio in Q2 2017.
  • Mitsubishi UFJ Securities opened 41 new positions and closed 67 in Q2 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 1.1% quarter-over-quarter to $18.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.