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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
+2.13%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$23.1M
Cap. Flow
-$26.5M
Cap. Flow %
-178.05%
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$142K
2
GEN icon
Gen Digital
GEN
+$113K
3
CPRI icon
Capri Holdings
CPRI
+$93.6K
4
UAA icon
Under Armour
UAA
+$89.8K
5
EXPE icon
Expedia Group
EXPE
+$87.9K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$21.5M
2
MBLY
Mobileye N.V.
MBLY
+$98.6K
3
GPRO icon
GoPro
GPRO
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.96M 13.19%
100,427
-1,094,500
-92% -$21.5M
AAPL icon
2
Apple
AAPL
$4.9T
$1.02M 6.83%
32,440
+2,056
+7% +$65.8K
GILD icon
3
Gilead Sciences
GILD
$167B
$348K 2.34%
2,970
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$344K 2.31%
7,800
+1,796
+30% +$81.9K
AMZN icon
5
Amazon
AMZN
$2.66T
$317K 2.13%
14,600
+6,800
+87% +$142K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$276K 1.85%
10,620
-210
-2% -$5.63K
BIIB icon
7
Biogen
BIIB
$30.4B
$238K 1.6%
590
+30
+5% +$12K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$210K 1.41%
2,450
-930
-28% -$75.9K
CMCSA icon
9
Comcast
CMCSA
$85B
$189K 1.27%
6,280
+1,700
+37% +$49.9K
CELG
10
DELISTED
Celgene Corp
CELG
$184K 1.24%
1,590
+360
+29% +$41.2K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$181K 1.22%
2,040
+780
+62% +$68.1K
AMGN icon
12
Amgen
AMGN
$198B
$144K 0.97%
940
+110
+13% +$17.6K
AVGO icon
13
Broadcom
AVGO
$1.76T
$140K 0.94%
10,500
+900
+9% +$11.8K
VTRS icon
14
Viatris
VTRS
$20.1B
$138K 0.93%
2,030
– –
GEN icon
15
Gen Digital
GEN
$16.1B
$131K 0.88%
5,640
+4,630
+458% +$113K
XOM icon
16
ExxonMobil
XOM
$611B
$113K 0.76%
1,360
+850
+167% +$73.1K
SBUX icon
17
Starbucks
SBUX
$120B
$109K 0.73%
2,030
+190
+10% +$9.64K
EXPE icon
18
Expedia Group
EXPE
$32.3B
$106K 0.71%
970
+850
+708% +$87.9K
JPM icon
19
JPMorgan Chase
JPM
$907B
$106K 0.71%
1,570
+910
+138% +$59.4K
EBAY icon
20
eBay
EBAY
$49.8B
$99K 0.67%
3,920
+1,283
+49% +$32K
UAA icon
21
Under Armour
UAA
$3.17B
$93K 0.62%
+2,236
New +$89.8K
HD icon
22
Home Depot
HD
$338B
$91K 0.61%
820
+464
+130% +$52K
INTU icon
23
Intuit
INTU
$79.6B
$85K 0.57%
840
+250
+42% +$25.5K
WFC icon
24
Wells Fargo
WFC
$265B
$79K 0.53%
1,400
-870
-38% -$48.5K
NTRS icon
25
Northern Trust
NTRS
$34.2B
$76K 0.51%
990
+120
+14% +$8.94K
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Mitsubishi UFJ Securities held 347 positions worth $14.9M, down 61% from $38M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $26.5M in Q2 2015, closing 75 positions and reducing 102 holdings. Its most notable exit was GoPro, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in Capri Holdings worth $70K.

  • Mitsubishi UFJ Securities's largest Q2 2015 buy was Capri Holdings: 1,660 shares worth $70K.
  • Mitsubishi UFJ Securities added most to Amazon in Q2 2015, an estimated $142K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2015 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $21.5M.
  • Mitsubishi UFJ Securities fully exited GoPro in Q2 2015, selling an estimated $87K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 44% of its $14.9M portfolio in Q2 2015.
  • Mitsubishi UFJ Securities opened 52 new positions and closed 75 in Q2 2015.
  • Mitsubishi UFJ Securities's portfolio value fell 61% quarter-over-quarter to $14.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2015, filed 12 Aug 2015.