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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
+5.5%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$1.48M
Cap. Flow
-$5.67M
Cap. Flow %
-32.17%
Top 10 Hldgs %
45.9%
Holding
262
New
51
Increased
39
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$387K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
3
CHTR icon
Charter Communications
CHTR
+$229K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
MSFT icon
Microsoft
MSFT
+$160K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$698K
2
ISRG icon
Intuitive Surgical
ISRG
+$357K
3
CSCO icon
Cisco
CSCO
+$236K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
BIIB icon
Biogen
BIIB
+$196K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
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
$1.27M 7.23%
5,700
+1,100
+24% +$240K
MSFT icon
2
Microsoft
MSFT
$2.93T
$651K 3.69%
10,470
+2,660
+34% +$160K
AAPL icon
3
Apple
AAPL
$4.9T
$551K 3.13%
19,040
+1,080
+6% +$30.6K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$518K 2.94%
194,000
+102,000
+111% +$213K
AMZN icon
5
Amazon
AMZN
$2.66T
$510K 2.89%
13,600
-800
-6% -$31.3K
BAH icon
6
Booz Allen Hamilton
BAH
$7.82B
$411K 2.33%
+11,400
New +$387K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$270K 1.53%
7,000
-1,820
-21% -$70.9K
CHTR icon
8
Charter Communications
CHTR
$16.2B
$245K 1.39%
+850
New +$229K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$239K 1.36%
2,080
-1,520
-42% -$187K
QCOM icon
10
Qualcomm
QCOM
$181B
$209K 1.19%
3,210
-560
-15% -$37.6K
JPM icon
11
JPMorgan Chase
JPM
$907B
$183K 1.04%
2,120
+1,090
+106% +$83.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$182K 1.03%
4,600
-400
-8% -$16K
HD icon
13
Home Depot
HD
$338B
$176K 1%
1,310
+220
+20% +$28.4K
BAC icon
14
Bank of America
BAC
$430B
$164K 0.93%
7,430
+6,230
+519% +$120K
CMCSA icon
15
Comcast
CMCSA
$85B
$151K 0.86%
4,360
+320
+8% +$10.7K
INTU icon
16
Intuit
INTU
$79.6B
$150K 0.85%
1,310
-50
-4% -$5.6K
WFC icon
17
Wells Fargo
WFC
$265B
$148K 0.84%
2,680
+2,380
+793% +$120K
XOM icon
18
ExxonMobil
XOM
$611B
$147K 0.83%
1,630
+100
+7% +$8.74K
BA icon
19
Boeing
BA
$169B
$145K 0.82%
930
+910
+4,550% +$133K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$139K 0.79%
1,210
+710
+142% +$82K
PG icon
21
Procter & Gamble
PG
$349B
$138K 0.78%
+1,640
New +$140K
IBM icon
22
IBM
IBM
$200B
$126K 0.72%
+795
New +$121K
TXN icon
23
Texas Instruments
TXN
$258B
$123K 0.7%
1,680
-970
-37% -$69.2K
AMGN icon
24
Amgen
AMGN
$198B
$121K 0.69%
830
-130
-14% -$19.6K
RTX icon
25
RTX Corp
RTX
$261B
$119K 0.68%
1,732
+1,446
+506% +$95.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mitsubishi UFJ Securities held 262 positions worth $17.6M, down 7.7% from $19.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $5.67M in Q4 2016, closing 23 positions and reducing 96 holdings. Its most notable exit was Intercontinental Exchange, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Booz Allen Hamilton worth $411K.

  • Mitsubishi UFJ Securities's largest Q4 2016 buy was Booz Allen Hamilton: 11,400 shares worth $411K.
  • Mitsubishi UFJ Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $240K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2016 reduction was Broadcom, cutting an estimated $698K.
  • Mitsubishi UFJ Securities fully exited Intercontinental Exchange in Q4 2016, selling an estimated $119K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $17.6M portfolio in Q4 2016.
  • Mitsubishi UFJ Securities opened 51 new positions and closed 23 in Q4 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 7.7% quarter-over-quarter to $17.6M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2016, filed 3 Feb 2017.