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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
+8.51%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$888K
Cap. Flow
-$3.15M
Cap. Flow %
-17.03%
Top 10 Hldgs %
38.9%
Holding
264
New
25
Increased
42
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$589K
2
ALB icon
Albemarle
ALB
+$302K
3
AMAT icon
Applied Materials
AMAT
+$283K
4
NOC icon
Northrop Grumman
NOC
+$219K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$219K
2
BAH icon
Booz Allen Hamilton
BAH
+$177K
3
QCOM icon
Qualcomm
QCOM
+$158K
4
CMCSA icon
Comcast
CMCSA
+$151K
5
AMZN icon
Amazon
AMZN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 9.96%
3 Consumer Discretionary 9.57%
4 Industrials 8.17%
5 Financials 7.01%
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
$1.34M 7.26%
5,700
– –
AAPL icon
2
Apple
AAPL
$4.9T
$904K 4.88%
25,160
+6,120
+32% +$202K
MSFT icon
3
Microsoft
MSFT
$2.93T
$743K 4.01%
11,280
+810
+8% +$51.9K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$597K 3.23%
+5,700
New +$589K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$514K 2.78%
3,620
+1,540
+74% +$206K
AMZN icon
6
Amazon
AMZN
$2.66T
$452K 2.44%
10,200
-3,400
-25% -$142K
CHTR icon
7
Charter Communications
CHTR
$16.2B
$344K 1.86%
1,050
+200
+24% +$63.7K
TSLA icon
8
Tesla
TSLA
$1.43T
$331K 1.79%
17,850
+11,850
+198% +$200K
ALB icon
9
Albemarle
ALB
$14.2B
$327K 1.77%
+3,100
New +$302K
AMAT icon
10
Applied Materials
AMAT
$421B
$316K 1.71%
8,130
+7,880
+3,152% +$283K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$304K 1.64%
111,600
-82,400
-42% -$219K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$290K 1.57%
7,000
– –
BAH icon
13
Booz Allen Hamilton
BAH
$7.82B
$228K 1.23%
6,450
-4,950
-43% -$177K
RTN
14
DELISTED
Raytheon Company
RTN
$224K 1.21%
1,470
+1,420
+2,840% +$214K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$220K 1.19%
5,200
+600
+13% +$25.2K
NOC icon
16
Northrop Grumman
NOC
$74.1B
$219K 1.18%
+920
New +$219K
HD icon
17
Home Depot
HD
$338B
$186K 1%
1,270
-40
-3% -$5.67K
TXN icon
18
Texas Instruments
TXN
$258B
$162K 0.88%
2,010
+330
+20% +$25.6K
BKNG icon
19
Booking.com
BKNG
$141B
$160K 0.86%
2,250
+1,000
+80% +$66K
JPM icon
20
JPMorgan Chase
JPM
$907B
$159K 0.86%
1,810
-310
-15% -$27.3K
AMGN icon
21
Amgen
AMGN
$198B
$158K 0.85%
960
+130
+16% +$21.6K
ADI icon
22
Analog Devices
ADI
$183B
$155K 0.84%
1,890
+1,750
+1,250% +$137K
COST icon
23
Costco
COST
$417B
$154K 0.83%
920
+540
+142% +$90.5K
XOM icon
24
ExxonMobil
XOM
$611B
$152K 0.82%
1,850
+220
+13% +$18.4K
INTU icon
25
Intuit
INTU
$79.6B
$151K 0.82%
1,300
-10
-0.8% -$1.2K
1
2 3 4 5

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GCM
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FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Mitsubishi UFJ Securities held 264 positions worth $18.5M, up 5% from $17.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $3.15M in Q1 2017, closing 22 positions and reducing 126 holdings. Its most notable exit was Comcast, an estimated $151K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in iShares S&P 100 ETF worth $597K.

  • Mitsubishi UFJ Securities's largest Q1 2017 buy was iShares S&P 100 ETF: 5,700 shares worth $597K.
  • Mitsubishi UFJ Securities added most to Applied Materials in Q1 2017, an estimated $283K increase.
  • Mitsubishi UFJ Securities's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited Comcast in Q1 2017, selling an estimated $151K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 39% of its $18.5M portfolio in Q1 2017.
  • Mitsubishi UFJ Securities opened 25 new positions and closed 22 in Q1 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 5% quarter-over-quarter to $18.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2017, filed 10 May 2017.