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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
+6.24%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$202K
Cap. Flow
-$2.12M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.76%
Holding
282
New
41
Increased
48
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$393K
2
AVGO icon
Broadcom
AVGO
+$248K
3
AMD icon
Advanced Micro Devices
AMD
+$232K
4
TTWO icon
Take-Two Interactive
TTWO
+$171K
5
CMCSA icon
Comcast
CMCSA
+$167K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
2
BAH icon
Booz Allen Hamilton
BAH
+$228K
3
AAPL icon
Apple
AAPL
+$138K
4
EBAY icon
eBay
EBAY
+$135K
5
ORCL icon
Oracle
ORCL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
201
Carnival Corporation Ltd
CCL
$37.1B
$1K 0.01%
10
-310
-97% -$19.3K
EFX icon
202
Equifax
EFX
$20.8B
$1K 0.01%
10
-480
-98% -$65.9K
EMR icon
203
Emerson Electric
EMR
$83.6B
$1K 0.01%
10
-340
-97% -$20.2K
EXC icon
204
Exelon
EXC
$48.2B
$1K 0.01%
42
-1,304
-97% -$33.2K
GM icon
205
General Motors
GM
$78.7B
$1K 0.01%
40
-1,240
-97% -$42.1K
HBAN icon
206
Huntington Bancshares
HBAN
$34.7B
$1K 0.01%
80
-2,730
-97% -$35.3K
LEN icon
207
Lennar Class A
LEN
$20.5B
$1K 0.01%
11
-420
-97% -$20.7K
QCOM icon
208
Qualcomm
QCOM
$179B
$1K 0.01%
10
-480
-98% -$26.8K
SO icon
209
Southern Company
SO
$109B
$1K 0.01%
20
-670
-97% -$33.6K
SYF icon
210
Synchrony
SYF
$24.5B
$1K 0.01%
30
-940
-97% -$27.9K
SYY icon
211
Sysco
SYY
$40.2B
$1K 0.01%
10
-490
-98% -$26.2K
ACN icon
212
Accenture
ACN
$94.3B
– –
-20
Closed -$2K
AEP icon
213
American Electric Power
AEP
$72.7B
– –
-100
Closed -$7K
AES icon
214
AES
AES
$10.6B
– –
-180
Closed -$2K
AFL icon
215
Aflac
AFL
$64.4B
– –
-380
Closed -$14K
AIG icon
216
American International
AIG
$42B
– –
-70
Closed -$4K
AKAM icon
217
Akamai
AKAM
$16.4B
– –
-90
Closed -$5K
APA icon
218
APA Corp
APA
$12.3B
– –
-290
Closed -$15K
AXP icon
219
American Express
AXP
$229B
– –
-170
Closed -$13K
BAH icon
220
Booz Allen Hamilton
BAH
$8.59B
– –
-6,450
Closed -$228K
BALL icon
221
Ball Corp
BALL
$17.2B
– –
-60
Closed -$2K
BAX icon
222
Baxter International
BAX
$12.1B
– –
-50
Closed -$3K
BEN icon
223
Franklin Resources
BEN
$17.3B
– –
-310
Closed -$13K
CAH icon
224
Cardinal Health
CAH
$53.7B
– –
-210
Closed -$17K
CAT icon
225
Caterpillar
CAT
$402B
– –
-150
Closed -$14K
7 8
9
10 11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Mitsubishi UFJ Securities held 282 positions worth $18.7M, up 1.1% from $18.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.12M in Q2 2017, closing 67 positions and reducing 80 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Advanced Micro Devices worth $237K.

  • Mitsubishi UFJ Securities's largest Q2 2017 buy was Advanced Micro Devices: 19,000 shares worth $237K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q2 2017, an estimated $393K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $676K.
  • Mitsubishi UFJ Securities fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $228K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 38% of its $18.7M portfolio in Q2 2017.
  • Mitsubishi UFJ Securities opened 41 new positions and closed 67 in Q2 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 1.1% quarter-over-quarter to $18.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.