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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
+7.52%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
+$2.9M
Cap. Flow
-$2.17M
Cap. Flow %
-9.12%
Top 10 Hldgs %
34.81%
Holding
251
New
39
Increased
50
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$390K
2
TSLA icon
Tesla
TSLA
+$212K
3
MMM icon
3M
MMM
+$205K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$175K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$634K
2
NVDA icon
NVIDIA
NVDA
+$453K
3
AMAT icon
Applied Materials
AMAT
+$342K
4
CSX icon
CSX Corp
CSX
+$197K
5
BCR
CR Bard Inc.
BCR
+$147K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$74.7B
$4K 0.02%
40
-50
-56% -$5.04K
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$16B
$4K 0.02%
30
– –
MLM icon
203
Martin Marietta Materials
MLM
$34.3B
$4K 0.02%
20
-30
-60% -$6.28K
SHW icon
204
Sherwin-Williams
SHW
$80.7B
$4K 0.02%
30
-600
-95% -$78.9K
SYF icon
205
Synchrony
SYF
$24.5B
$4K 0.02%
100
+70
+233% +$2.4K
SRCL
206
DELISTED
Stericycle Inc
SRCL
$4K 0.02%
60
– –
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K 0.02%
170
– –
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.02%
130
– –
BSX icon
209
Boston Scientific
BSX
$67.6B
$3K 0.01%
140
-150
-52% -$4.14K
MAT icon
210
Mattel
MAT
$4.3B
$3K 0.01%
220
– –
RTX icon
211
RTX Corp
RTX
$294B
$3K 0.01%
32
– –
ENDP
212
DELISTED
Endo International plc
ENDP
$3K 0.01%
340
– –
GIS icon
213
General Mills
GIS
$19.5B
$2K 0.01%
+40
New +$2.16K
KMI icon
214
Kinder Morgan
KMI
$70.6B
$2K 0.01%
120
-120
-50% -$2.15K
PCG icon
215
PG&E
PCG
$47.2B
$2K 0.01%
50
-1,070
-96% -$59.9K
TMO icon
216
Thermo Fisher Scientific
TMO
$208B
$2K 0.01%
10
-480
-98% -$92K
DUK icon
217
Duke Energy
DUK
$100B
$1K ﹤0.01%
10
-10
-50% -$874
EFX icon
218
Equifax
EFX
$20.8B
$1K ﹤0.01%
10
– –
EXPE icon
219
Expedia Group
EXPE
$33.4B
$1K ﹤0.01%
10
-10
-50% -$1.3K
GE icon
220
GE Aerospace
GE
$375B
$1K ﹤0.01%
+6
New +$573
GM icon
221
General Motors
GM
$78.7B
$1K ﹤0.01%
20
-20
-50% -$868
HBAN icon
222
Huntington Bancshares
HBAN
$34.7B
$1K ﹤0.01%
40
-40
-50% -$562
NTRS icon
223
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
10
-20
-67% -$1.91K
ALL icon
224
Allstate
ALL
$67.3B
– –
-650
Closed -$60K
AMD icon
225
Advanced Micro Devices
AMD
$807B
– –
-3,430
Closed -$44K
6 7 8
9
10

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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
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Securities held 251 positions worth $23.8M, up 14% from $20.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.17M in Q4 2017, closing 22 positions and reducing 84 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $634K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Oshkosh worth $404K.

  • Mitsubishi UFJ Securities's largest Q4 2017 buy was Oshkosh: 4,450 shares worth $404K.
  • Mitsubishi UFJ Securities added most to Tesla in Q4 2017, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $453K.
  • Mitsubishi UFJ Securities fully exited iShares S&P 100 ETF in Q4 2017, selling an estimated $634K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 35% of its $23.8M portfolio in Q4 2017.
  • Mitsubishi UFJ Securities opened 39 new positions and closed 22 in Q4 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 14% quarter-over-quarter to $23.8M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2017, filed 31 Jan 2018.