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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
+7.52%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
+$2.9M
Cap. Flow
-$2.17M
Cap. Flow %
-9.12%
Top 10 Hldgs %
34.81%
Holding
251
New
39
Increased
50
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$390K
2
TSLA icon
Tesla
TSLA
+$212K
3
MMM icon
3M
MMM
+$205K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$175K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$634K
2
NVDA icon
NVIDIA
NVDA
+$453K
3
AMAT icon
Applied Materials
AMAT
+$342K
4
CSX icon
CSX Corp
CSX
+$197K
5
BCR
CR Bard Inc.
BCR
+$147K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.05%
9
– –
BWA icon
177
BorgWarner
BWA
$13.1B
$10K 0.04%
216
-216
-50% -$9.99K
EXPD icon
178
Expeditors International
EXPD
$22.4B
$10K 0.04%
150
– –
GRMN
179
Garmin
GRMN
$46.8B
$10K 0.04%
170
– –
MCO icon
180
Moody's
MCO
$84.2B
$10K 0.04%
+70
New +$10.3K
MDT icon
181
Medtronic
MDT
$108B
$10K 0.04%
130
-130
-50% -$10.4K
ORCL icon
182
Oracle
ORCL
$345B
$10K 0.04%
210
+140
+200% +$6.87K
WM icon
183
Waste Management
WM
$95.5B
$10K 0.04%
120
-120
-50% -$9.77K
CERN
184
DELISTED
Cerner Corp
CERN
$10K 0.04%
150
– –
CMI icon
185
Cummins
CMI
$91.3B
$9K 0.04%
50
-50
-50% -$8.55K
HON icon
186
Honeywell
HON
$77.9B
$9K 0.04%
66
-67
-50% -$8.99K
PCAR icon
187
PACCAR
PCAR
$70.2B
$9K 0.04%
195
– –
WMT icon
188
Walmart Inc
WMT
$889B
$8K 0.03%
240
-270
-53% -$8.26K
VEON icon
189
VEON
VEON
$3.58B
$7K 0.03%
76
– –
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
$7K 0.03%
60
-70
-54% -$8.16K
OXY icon
191
Occidental Petroleum
OXY
$54.6B
$6K 0.03%
80
-90
-53% -$6.11K
AMP icon
192
Ameriprise Financial
AMP
$47.6B
$5K 0.02%
30
-40
-57% -$6.41K
BLK icon
193
Blackrock
BLK
$165B
$5K 0.02%
10
-10
-50% -$4.86K
NTAP icon
194
NetApp
NTAP
$33.3B
$5K 0.02%
90
– –
PRU icon
195
Prudential Financial
PRU
$42.3B
$5K 0.02%
40
-50
-56% -$5.61K
SYK icon
196
Stryker
SYK
$129B
$5K 0.02%
30
-30
-50% -$4.58K
USB icon
197
US Bancorp
USB
$98.9B
$5K 0.02%
90
-100
-53% -$5.38K
ALB icon
198
Albemarle
ALB
$13.7B
$4K 0.02%
30
-40
-57% -$5.42K
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K 0.02%
50
– –
CB icon
200
Chubb
CB
$139B
$4K 0.02%
30
-30
-50% -$4.48K
6 7
8
9 10

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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Securities held 251 positions worth $23.8M, up 14% from $20.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.17M in Q4 2017, closing 22 positions and reducing 84 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $634K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Oshkosh worth $404K.

  • Mitsubishi UFJ Securities's largest Q4 2017 buy was Oshkosh: 4,450 shares worth $404K.
  • Mitsubishi UFJ Securities added most to Tesla in Q4 2017, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $453K.
  • Mitsubishi UFJ Securities fully exited iShares S&P 100 ETF in Q4 2017, selling an estimated $634K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 35% of its $23.8M portfolio in Q4 2017.
  • Mitsubishi UFJ Securities opened 39 new positions and closed 22 in Q4 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 14% quarter-over-quarter to $23.8M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2017, filed 31 Jan 2018.