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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
+5.5%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$1.48M
Cap. Flow
-$5.67M
Cap. Flow %
-32.17%
Top 10 Hldgs %
45.9%
Holding
262
New
51
Increased
39
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$387K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
3
CHTR icon
Charter Communications
CHTR
+$229K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
MSFT icon
Microsoft
MSFT
+$160K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$698K
2
ISRG icon
Intuitive Surgical
ISRG
+$357K
3
CSCO icon
Cisco
CSCO
+$236K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
BIIB icon
Biogen
BIIB
+$196K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
201
DELISTED
Stericycle Inc
SRCL
$5K 0.03%
60
– –
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.03%
130
– –
AES icon
203
AES
AES
$10.6B
$4K 0.02%
360
-1,090
-75% -$12.8K
BAX icon
204
Baxter International
BAX
$12.6B
$4K 0.02%
100
-300
-75% -$13.9K
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$12B
$4K 0.02%
50
– –
DRI icon
206
Darden Restaurants
DRI
$23.7B
$4K 0.02%
50
-150
-75% -$10.4K
LLY icon
207
Eli Lilly
LLY
$1.09T
$4K 0.02%
60
-200
-77% -$14.9K
MCO icon
208
Moody's
MCO
$83.9B
$4K 0.02%
40
-140
-78% -$14.1K
MDT icon
209
Medtronic
MDT
$111B
$4K 0.02%
50
-160
-76% -$12.6K
NEM icon
210
Newmont
NEM
$96.4B
$4K 0.02%
+120
New +$4.1K
RHT
211
DELISTED
Red Hat Inc
RHT
$4K 0.02%
60
-180
-75% -$13.9K
CINF icon
212
Cincinnati Financial
CINF
$28.3B
$3K 0.02%
40
-150
-79% -$11.2K
ILMN icon
213
Illumina
ILMN
$29.2B
$3K 0.02%
21
-92
-81% -$12.4K
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$16.1B
$3K 0.02%
30
– –
MRSH
215
Marsh
MRSH
$91.7B
$3K 0.02%
40
-120
-75% -$8.04K
NTAP icon
216
NetApp
NTAP
$34.2B
$3K 0.02%
90
-670
-88% -$23.4K
RF icon
217
Regions Financial
RF
$26.7B
$3K 0.02%
200
-600
-75% -$7.41K
SHW icon
218
Sherwin-Williams
SHW
$87.4B
$3K 0.02%
30
-180
-86% -$15.9K
SJM icon
219
J.M. Smucker
SJM
$13.2B
$3K 0.02%
20
-80
-80% -$10.4K
APC
220
DELISTED
Anadarko Petroleum
APC
$3K 0.02%
40
-50
-56% -$3.25K
CPB icon
221
Campbell Soup
CPB
$6.8B
$2K 0.01%
30
-90
-75% -$5.04K
CVS icon
222
CVS Health
CVS
$140B
$2K 0.01%
+20
New +$1.62K
DIS icon
223
Walt Disney
DIS
$172B
$2K 0.01%
20
-80
-80% -$7.8K
KMI icon
224
Kinder Morgan
KMI
$70.3B
$2K 0.01%
120
-130
-52% -$2.75K
AEE icon
225
Ameren
AEE
$31.1B
$1K 0.01%
10
-60
-86% -$2.98K
7 8
9
10 11

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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
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Mitsubishi UFJ Securities held 262 positions worth $17.6M, down 7.7% from $19.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $5.67M in Q4 2016, closing 23 positions and reducing 96 holdings. Its most notable exit was Intercontinental Exchange, an estimated $119K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Booz Allen Hamilton worth $411K.

  • Mitsubishi UFJ Securities's largest Q4 2016 buy was Booz Allen Hamilton: 11,400 shares worth $411K.
  • Mitsubishi UFJ Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $240K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2016 reduction was Broadcom, cutting an estimated $698K.
  • Mitsubishi UFJ Securities fully exited Intercontinental Exchange in Q4 2016, selling an estimated $119K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $17.6M portfolio in Q4 2016.
  • Mitsubishi UFJ Securities opened 51 new positions and closed 23 in Q4 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 7.7% quarter-over-quarter to $17.6M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2016, filed 3 Feb 2017.