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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
+5.93%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$19.1M
AUM Growth
-$37.4M
Cap. Flow
-$27.5M
Cap. Flow %
-144.24%
Top 10 Hldgs %
47.21%
Holding
248
New
29
Increased
25
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
2
AVGO icon
Broadcom
AVGO
+$453K
3
ISRG icon
Intuitive Surgical
ISRG
+$234K
4
BIIB icon
Biogen
BIIB
+$210K
5
MSFT icon
Microsoft
MSFT
+$154K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.29M
2
NEE icon
NextEra Energy
NEE
+$2.05M
3
DYNC
Vistra Energy Corp.
DYNC
+$1.89M
4
SWNC
Southwestern Energy Company
SWNC
+$1.57M
5
AMT icon
American Tower
AMT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Communication Services 8.95%
3 Healthcare 8.88%
4 Consumer Discretionary 7.85%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$995K 5.21%
+4,600
New +$994K
AVGO icon
2
Broadcom
AVGO
$1.76T
$707K 3.7%
41,000
+27,100
+195% +$453K
AMZN icon
3
Amazon
AMZN
$2.66T
$603K 3.16%
14,400
– –
AAPL icon
4
Apple
AAPL
$4.9T
$508K 2.66%
17,960
-1,400
-7% -$37.1K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$462K 2.42%
3,600
+340
+10% +$42.2K
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$457K 2.39%
5,670
+3,060
+117% +$234K
MSFT icon
7
Microsoft
MSFT
$2.93T
$450K 2.36%
7,810
+2,730
+54% +$154K
CSCO icon
8
Cisco
CSCO
$441B
$364K 1.91%
11,470
+2,490
+28% +$76.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$343K 1.8%
8,820
– –
ATVI
10
DELISTED
Activision Blizzard
ATVI
$286K 1.5%
6,450
– –
QCOM icon
11
Qualcomm
QCOM
$181B
$258K 1.35%
3,770
+930
+33% +$56.6K
BIIB icon
12
Biogen
BIIB
$30.4B
$222K 1.16%
+710
New +$210K
KHC icon
13
Kraft Heinz
KHC
$30.7B
$218K 1.14%
2,440
+850
+53% +$75.2K
CVX icon
14
Chevron
CVX
$373B
$216K 1.13%
2,100
+380
+22% +$38.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$201K 1.05%
5,000
– –
TXN icon
16
Texas Instruments
TXN
$258B
$186K 0.97%
2,650
+300
+13% +$20.5K
AMAT icon
17
Applied Materials
AMAT
$421B
$173K 0.91%
5,740
+3,270
+132% +$91.2K
INTC icon
18
Intel
INTC
$478B
$165K 0.86%
4,370
+2,920
+201% +$103K
AMGN icon
19
Amgen
AMGN
$198B
$160K 0.84%
960
-120
-11% -$20.3K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$158K 0.83%
92,000
+45,600
+98% +$67.3K
INTU icon
21
Intuit
INTU
$79.6B
$150K 0.79%
1,360
– –
HD icon
22
Home Depot
HD
$338B
$140K 0.73%
1,090
– –
EA icon
23
Electronic Arts
EA
$52.4B
$139K 0.73%
1,630
+1,190
+270% +$95.2K
CMCSA icon
24
Comcast
CMCSA
$85B
$134K 0.7%
4,040
– –
XOM icon
25
ExxonMobil
XOM
$611B
$134K 0.7%
1,530
-1,050
-41% -$93.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Mitsubishi UFJ Securities held 248 positions worth $19.1M, down 66% from $56.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $27.5M in Q3 2016, closing 37 positions and reducing 30 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $995K.

  • Mitsubishi UFJ Securities's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 4,600 shares worth $995K.
  • Mitsubishi UFJ Securities added most to Broadcom in Q3 2016, an estimated $453K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $2.05M.
  • Mitsubishi UFJ Securities fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $2.29M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 47% of its $19.1M portfolio in Q3 2016.
  • Mitsubishi UFJ Securities opened 29 new positions and closed 37 in Q3 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 66% quarter-over-quarter to $19.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2016, filed 8 Nov 2016.