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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
+8.51%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$888K
Cap. Flow
-$3.15M
Cap. Flow %
-17.03%
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$589K
2
ALB icon
Albemarle
ALB
+$302K
3
AMAT icon
Applied Materials
AMAT
+$283K
4
NOC icon
Northrop Grumman
NOC
+$219K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$219K
2
BAH icon
Booz Allen Hamilton
BAH
+$177K
3
QCOM icon
Qualcomm
QCOM
+$158K
4
CMCSA icon
Comcast
CMCSA
+$151K
5
AMZN icon
Amazon
AMZN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 9.96%
3 Consumer Discretionary 9.57%
4 Industrials 8.17%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$21.4B
$4K 0.02%
60
-70
-54% -$4.41K
WMT icon
202
Walmart Inc
WMT
$889B
$4K 0.02%
180
-180
-50% -$4.14K
ENDP
203
DELISTED
Endo International plc
ENDP
$4K 0.02%
340
– –
DO
204
DELISTED
Diamond Offshore Drilling
DO
$4K 0.02%
250
-260
-51% -$4.42K
BAX icon
205
Baxter International
BAX
$12.1B
$3K 0.02%
50
-50
-50% -$2.46K
CTRA
206
DELISTED
Coterra Energy
CTRA
$3K 0.02%
130
-140
-52% -$3.18K
FFIV icon
207
F5
FFIV
$23B
$3K 0.02%
20
-100
-83% -$14.3K
HAS icon
208
Hasbro
HAS
$12.8B
$3K 0.02%
30
-30
-50% -$2.78K
HOLX
209
DELISTED
Hologic
HOLX
$3K 0.02%
60
-60
-50% -$2.45K
MTB icon
210
M&T Bank
MTB
$36B
$3K 0.02%
20
-20
-50% -$3.24K
OI icon
211
O-I Glass
OI
$1.41B
$3K 0.02%
130
-130
-50% -$2.55K
VLO icon
212
Valero Energy
VLO
$90.5B
$3K 0.02%
50
-60
-55% -$4.01K
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
$3K 0.02%
80
-90
-53% -$3.23K
RHT
214
DELISTED
Red Hat Inc
RHT
$3K 0.02%
30
-30
-50% -$2.38K
ACN icon
215
Accenture
ACN
$94.3B
$2K 0.01%
20
-20
-50% -$2.39K
AES icon
216
AES
AES
$10.6B
$2K 0.01%
180
-180
-50% -$2.06K
BALL icon
217
Ball Corp
BALL
$17.2B
$2K 0.01%
60
-60
-50% -$2.24K
DRI icon
218
Darden Restaurants
DRI
$23.4B
$2K 0.01%
20
-30
-60% -$2.25K
ELV icon
219
Elevance Health
ELV
$82.1B
$2K 0.01%
10
– –
HSY icon
220
Hershey
HSY
$36.6B
$2K 0.01%
20
-30
-60% -$3.22K
ILMN icon
221
Illumina
ILMN
$28.7B
$2K 0.01%
10
-11
-52% -$1.73K
JWN
222
DELISTED
Nordstrom
JWN
$2K 0.01%
50
-60
-55% -$2.68K
LHX icon
223
L3Harris
LHX
$56.5B
$2K 0.01%
20
-30
-60% -$3.21K
MCO icon
224
Moody's
MCO
$84.2B
$2K 0.01%
20
-20
-50% -$2.15K
NEM icon
225
Newmont
NEM
$98.5B
$2K 0.01%
60
-60
-50% -$2.1K
7 8
9
10 11

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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
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Mitsubishi UFJ Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Mitsubishi UFJ Securities held 264 positions worth $18.5M, up 5% from $17.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $3.15M in Q1 2017, closing 22 positions and reducing 126 holdings. Its most notable exit was Comcast, an estimated $151K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in iShares S&P 100 ETF worth $597K.

  • Mitsubishi UFJ Securities's largest Q1 2017 buy was iShares S&P 100 ETF: 5,700 shares worth $597K.
  • Mitsubishi UFJ Securities added most to Applied Materials in Q1 2017, an estimated $283K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited Comcast in Q1 2017, selling an estimated $151K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 39% of its $18.5M portfolio in Q1 2017.
  • Mitsubishi UFJ Securities opened 25 new positions and closed 22 in Q1 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 5% quarter-over-quarter to $18.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2017, filed 10 May 2017.