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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
+7.58%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
+$2.22M
Cap. Flow
-$2.16M
Cap. Flow %
-10.33%
Top 10 Hldgs %
37.15%
Holding
227
New
12
Increased
25
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$327K
2
LLL
L3 Technologies, Inc.
LLL
+$269K
3
FCX icon
Freeport-McMoran
FCX
+$253K
4
MU icon
Micron Technology
MU
+$214K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
2
NVDA icon
NVIDIA
NVDA
+$412K
3
ALB icon
Albemarle
ALB
+$285K
4
AMD icon
Advanced Micro Devices
AMD
+$203K
5
MMM icon
3M
MMM
+$158K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Communication Services 12.19%
3 Healthcare 9.86%
4 Consumer Discretionary 9.33%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$83.6B
$1K ﹤0.01%
10
– –
EXC icon
202
Exelon
EXC
$48.2B
$1K ﹤0.01%
42
– –
HBAN icon
203
Huntington Bancshares
HBAN
$34.7B
$1K ﹤0.01%
80
– –
LEN icon
204
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
11
– –
QCOM icon
205
Qualcomm
QCOM
$179B
$1K ﹤0.01%
10
– –
SO icon
206
Southern Company
SO
$109B
$1K ﹤0.01%
20
– –
SYF icon
207
Synchrony
SYF
$24.5B
$1K ﹤0.01%
30
– –
SYY icon
208
Sysco
SYY
$40.2B
$1K ﹤0.01%
10
– –
CMS icon
209
CMS Energy
CMS
$22.9B
– –
-170
Closed -$8K
COP icon
210
ConocoPhillips
COP
$141B
– –
-340
Closed -$15K
CSCO icon
211
Cisco
CSCO
$452B
– –
-3,570
Closed -$112K
CTRA
212
DELISTED
Coterra Energy
CTRA
– –
-800
Closed -$20K
GE icon
213
GE Aerospace
GE
$375B
– –
-15
Closed -$2K
INCY icon
214
Incyte
INCY
$23.7B
– –
-650
Closed -$82K
K
215
DELISTED
Kellanova
K
– –
-277
Closed -$18K
MET icon
216
MetLife
MET
$61.2B
– –
-942
Closed -$46K
MMM icon
217
3M
MMM
$91.9B
– –
-909
Closed -$158K
MNST icon
218
Monster Beverage
MNST
$93.2B
– –
-80
Closed -$2K
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,880
Closed -$696K
ULTA icon
220
Ulta Beauty
ULTA
$20.7B
– –
-110
Closed -$32K
NFX
221
DELISTED
Newfield Exploration
NFX
– –
-200
Closed -$6K
WFM
222
DELISTED
Whole Foods Market Inc
WFM
– –
-200
Closed -$8K
RAI
223
DELISTED
Reynolds American Inc
RAI
– –
-510
Closed -$33K
5 6 7 8
9

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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
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Mitsubishi UFJ Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Securities held 227 positions worth $20.9M, up 12% from $18.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.16M in Q3 2017, closing 15 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $696K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in L3 Technologies, Inc. worth $283K.

  • Mitsubishi UFJ Securities's largest Q3 2017 buy was L3 Technologies, Inc.: 1,500 shares worth $283K.
  • Mitsubishi UFJ Securities added most to S&P Global in Q3 2017, an estimated $327K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $412K.
  • Mitsubishi UFJ Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $696K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 37% of its $20.9M portfolio in Q3 2017.
  • Mitsubishi UFJ Securities opened 12 new positions and closed 15 in Q3 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 12% quarter-over-quarter to $20.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2017, filed 9 Nov 2017.