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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
-4.09%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$719K
Cap. Flow
-$1.99M
Cap. Flow %
-14.04%
Top 10 Hldgs %
45.82%
Holding
319
New
49
Increased
60
Reduced
106
Closed
54

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$183K
2
META icon
Meta Platforms (Facebook)
META
+$164K
3
MCO icon
Moody's
MCO
+$95.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$78K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$219K
2
BIIB icon
Biogen
BIIB
+$132K
3
GEN icon
Gen Digital
GEN
+$108K
4
UAA icon
Under Armour
UAA
+$99.8K
5
EBAY icon
eBay
EBAY
+$99K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 15.37%
3 Consumer Discretionary 10.75%
4 Communication Services 9.08%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.75M 12.35%
100,427
– –
AAPL icon
2
Apple
AAPL
$4.9T
$688K 4.86%
24,960
-7,480
-23% -$219K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$381K 2.69%
4,240
+1,790
+73% +$164K
MSFT icon
4
Microsoft
MSFT
$2.93T
$366K 2.58%
8,270
+470
+6% +$21.1K
AMZN icon
5
Amazon
AMZN
$2.66T
$343K 2.42%
13,400
-1,200
-8% -$30.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$336K 2.37%
11,020
+400
+4% +$12.3K
GILD icon
7
Gilead Sciences
GILD
$167B
$311K 2.2%
3,170
+200
+7% +$22.2K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$70.9B
$219K 1.55%
470
+340
+262% +$183K
CMCSA icon
9
Comcast
CMCSA
$85B
$218K 1.54%
7,680
+1,400
+22% +$41.6K
CELG
10
DELISTED
Celgene Corp
CELG
$181K 1.28%
1,670
+80
+5% +$9.93K
HD icon
11
Home Depot
HD
$338B
$140K 0.99%
1,210
+390
+48% +$45.1K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$138K 0.97%
1,700
-340
-17% -$29.6K
SBUX icon
13
Starbucks
SBUX
$120B
$133K 0.94%
2,340
+310
+15% +$17.4K
GE icon
14
GE Aerospace
GE
$364B
$123K 0.87%
1,020
+469
+85% +$57.5K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$111K 0.78%
1,880
+1,230
+189% +$78K
AMGN icon
16
Amgen
AMGN
$198B
$100K 0.71%
720
-220
-23% -$34.7K
XOM icon
17
ExxonMobil
XOM
$611B
$97K 0.68%
1,310
-50
-4% -$3.85K
MO icon
18
Altria Group
MO
$124B
$96K 0.68%
1,760
+1,220
+226% +$65.4K
CRM icon
19
Salesforce
CRM
$140B
$94K 0.66%
1,360
+290
+27% +$20.6K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$92K 0.65%
880
+600
+214% +$77.1K
CVS icon
21
CVS Health
CVS
$137B
$91K 0.64%
940
+660
+236% +$69.4K
MCO icon
22
Moody's
MCO
$89.2B
$88K 0.62%
+900
New +$95.8K
INTU icon
23
Intuit
INTU
$79.6B
$86K 0.61%
970
+130
+15% +$12.6K
AVGO icon
24
Broadcom
AVGO
$1.76T
$84K 0.59%
6,700
-3,800
-36% -$48K
CSCO icon
25
Cisco
CSCO
$441B
$84K 0.59%
3,210
+720
+29% +$19.4K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, Mitsubishi UFJ Securities held 319 positions worth $14.2M, down 4.8% from $14.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.99M in Q3 2015, closing 54 positions and reducing 106 holdings. Its most notable exit was eBay, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in Moody's worth $88K.

  • Mitsubishi UFJ Securities's largest Q3 2015 buy was Moody's: 900 shares worth $88K.
  • Mitsubishi UFJ Securities added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $183K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2015 reduction was Apple, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited eBay in Q3 2015, selling an estimated $99K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $14.2M portfolio in Q3 2015.
  • Mitsubishi UFJ Securities opened 49 new positions and closed 54 in Q3 2015.
  • Mitsubishi UFJ Securities's portfolio value fell 4.8% quarter-over-quarter to $14.2M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2015, filed 10 Nov 2015.