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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
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$9K 0.06%
163
– –
RTN
202
DELISTED
Raytheon Company
RTN
$9K 0.06%
90
+80
+800% +$8.38K
APC
203
DELISTED
Anadarko Petroleum
APC
$9K 0.06%
+110
New +$9.52K
SNDK
204
DELISTED
SANDISK CORP
SNDK
$9K 0.06%
160
– –
CTRX
205
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9K 0.06%
140
– –
AAL icon
206
American Airlines Group
AAL
$10.1B
$8K 0.05%
+200
New +$9.12K
CHRW icon
207
C.H. Robinson
CHRW
$20.1B
$8K 0.05%
130
– –
DLTR icon
208
Dollar Tree
DLTR
$24.5B
$8K 0.05%
100
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.05%
90
-30
-25% -$2.59K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$8K 0.05%
60
– –
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.05%
130
– –
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$8K 0.05%
200
– –
LLTC
213
DELISTED
Linear Technology Corp
LLTC
$8K 0.05%
170
-400
-70% -$18.6K
AXP icon
214
American Express
AXP
$226B
$7K 0.05%
+90
New +$7.14K
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$12B
$7K 0.05%
50
– –
CL icon
216
Colgate-Palmolive
CL
$74.8B
$7K 0.05%
+100
New +$6.78K
GRMN
217
Garmin
GRMN
$48.9B
$7K 0.05%
170
-910
-84% -$41.9K
MSI icon
218
Motorola Solutions
MSI
$73.1B
$7K 0.05%
130
-450
-78% -$26.9K
WDC icon
219
Western Digital
WDC
$157B
$7K 0.05%
119
– –
APA icon
220
APA Corp
APA
$12.2B
$6K 0.04%
110
-400
-78% -$25.2K
CCI icon
221
Crown Castle
CCI
$33.7B
$6K 0.04%
80
– –
AMP icon
222
Ameriprise Financial
AMP
$48.5B
$5K 0.03%
+40
New +$5.1K
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$16.3B
$5K 0.03%
30
– –
MA icon
224
Mastercard
MA
$496B
$5K 0.03%
50
-490
-91% -$45K
NKE icon
225
Nike
NKE
$63.8B
$5K 0.03%
100
-100
-50% -$5.12K
7 8
9
10 11

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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
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NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
WMA
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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.