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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
+7.58%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
+$2.22M
Cap. Flow
-$2.16M
Cap. Flow %
-10.33%
Top 10 Hldgs %
37.15%
Holding
227
New
12
Increased
25
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$327K
2
LLL
L3 Technologies, Inc.
LLL
+$269K
3
FCX icon
Freeport-McMoran
FCX
+$253K
4
MU icon
Micron Technology
MU
+$214K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
2
NVDA icon
NVIDIA
NVDA
+$412K
3
ALB icon
Albemarle
ALB
+$285K
4
AMD icon
Advanced Micro Devices
AMD
+$203K
5
MMM icon
3M
MMM
+$158K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Communication Services 12.19%
3 Healthcare 9.86%
4 Consumer Discretionary 9.33%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$74.7B
$9K 0.04%
90
– –
EXPD icon
177
Expeditors International
EXPD
$22.4B
$9K 0.04%
150
– –
GRMN
178
Garmin
GRMN
$46.8B
$9K 0.04%
170
– –
PCAR icon
179
PACCAR
PCAR
$70.2B
$9K 0.04%
195
– –
SYK icon
180
Stryker
SYK
$129B
$9K 0.04%
60
– –
BSX icon
181
Boston Scientific
BSX
$67.6B
$8K 0.04%
290
– –
VEON icon
182
VEON
VEON
$3.58B
$8K 0.04%
76
– –
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K 0.02%
50
– –
KMI icon
184
Kinder Morgan
KMI
$70.6B
$5K 0.02%
240
– –
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$16B
$4K 0.02%
30
– –
NTAP icon
186
NetApp
NTAP
$33.3B
$4K 0.02%
90
– –
SRCL
187
DELISTED
Stericycle Inc
SRCL
$4K 0.02%
60
– –
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K 0.02%
170
– –
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.02%
130
– –
EXPE icon
190
Expedia Group
EXPE
$33.4B
$3K 0.01%
20
– –
MAT icon
191
Mattel
MAT
$4.3B
$3K 0.01%
220
– –
NTRS icon
192
Northern Trust
NTRS
$22.4B
$3K 0.01%
30
– –
ORCL icon
193
Oracle
ORCL
$345B
$3K 0.01%
70
– –
ENDP
194
DELISTED
Endo International plc
ENDP
$3K 0.01%
340
– –
APTV icon
195
Aptiv
APTV
$12.2B
$2K 0.01%
20
– –
DUK icon
196
Duke Energy
DUK
$100B
$2K 0.01%
20
– –
ELV icon
197
Elevance Health
ELV
$82.1B
$2K 0.01%
10
– –
GM icon
198
General Motors
GM
$78.7B
$2K 0.01%
40
– –
RTX icon
199
RTX Corp
RTX
$294B
$2K 0.01%
32
– –
EFX icon
200
Equifax
EFX
$20.8B
$1K ﹤0.01%
10
– –
5 6 7
8
9

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Securities held 227 positions worth $20.9M, up 12% from $18.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.16M in Q3 2017, closing 15 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $696K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in L3 Technologies, Inc. worth $283K.

  • Mitsubishi UFJ Securities's largest Q3 2017 buy was L3 Technologies, Inc.: 1,500 shares worth $283K.
  • Mitsubishi UFJ Securities added most to S&P Global in Q3 2017, an estimated $327K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $412K.
  • Mitsubishi UFJ Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $696K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 37% of its $20.9M portfolio in Q3 2017.
  • Mitsubishi UFJ Securities opened 12 new positions and closed 15 in Q3 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 12% quarter-over-quarter to $20.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2017, filed 9 Nov 2017.