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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
+6.24%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$202K
Cap. Flow
-$2.12M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.76%
Holding
282
New
41
Increased
48
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$393K
2
AVGO icon
Broadcom
AVGO
+$248K
3
AMD icon
Advanced Micro Devices
AMD
+$232K
4
TTWO icon
Take-Two Interactive
TTWO
+$171K
5
CMCSA icon
Comcast
CMCSA
+$167K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
2
BAH icon
Booz Allen Hamilton
BAH
+$228K
3
AAPL icon
Apple
AAPL
+$138K
4
EBAY icon
eBay
EBAY
+$135K
5
ORCL icon
Oracle
ORCL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 12%
3 Healthcare 8.81%
4 Consumer Discretionary 8.2%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$850K 4.54%
235,200
+123,600
+111% +$393K
AAPL icon
2
Apple
AAPL
$4.9T
$772K 4.13%
21,440
-3,720
-15% -$138K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$696K 3.72%
2,880
-2,820
-49% -$676K
MSFT icon
4
Microsoft
MSFT
$2.93T
$687K 3.67%
9,970
-1,310
-12% -$89.9K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$609K 3.25%
5,700
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$524K 2.8%
3,470
-150
-4% -$22.3K
AMZN icon
7
Amazon
AMZN
$2.66T
$474K 2.53%
9,800
-400
-4% -$19.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$381K 2.04%
8,200
+3,000
+58% +$140K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$345K 1.84%
7,600
+600
+9% +$27.5K
TSLA icon
10
Tesla
TSLA
$1.43T
$340K 1.82%
14,100
-3,750
-21% -$82.5K
AVGO icon
11
Broadcom
AVGO
$1.76T
$326K 1.74%
14,000
+10,700
+324% +$248K
AMAT icon
12
Applied Materials
AMAT
$421B
$303K 1.62%
7,330
-800
-10% -$34K
ALB icon
13
Albemarle
ALB
$14.2B
$261K 1.39%
2,470
-630
-20% -$68.5K
CHTR icon
14
Charter Communications
CHTR
$16.2B
$253K 1.35%
750
-300
-29% -$100K
AMD icon
15
Advanced Micro Devices
AMD
$808B
$237K 1.27%
+19,000
New +$232K
NOC icon
16
Northrop Grumman
NOC
$74.1B
$236K 1.26%
920
– –
RTN
17
DELISTED
Raytheon Company
RTN
$234K 1.25%
1,450
-20
-1% -$3.17K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$221K 1.18%
3,840
+2,870
+296% +$158K
ADI icon
19
Analog Devices
ADI
$183B
$193K 1.03%
2,480
+590
+31% +$46.9K
TTWO icon
20
Take-Two Interactive
TTWO
$43.9B
$183K 0.98%
+2,500
New +$171K
HD icon
21
Home Depot
HD
$338B
$176K 0.94%
1,150
-120
-9% -$18.4K
CMCSA icon
22
Comcast
CMCSA
$85B
$165K 0.88%
+4,240
New +$167K
CSX icon
23
CSX Corp
CSX
$94.3B
$160K 0.86%
8,790
+5,640
+179% +$96.6K
MMM icon
24
3M
MMM
$83.4B
$158K 0.84%
909
+754
+486% +$126K
LRCX icon
25
Lam Research
LRCX
$392B
$156K 0.83%
11,000
+8,600
+358% +$126K
1
2 3 4 5

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Mitsubishi UFJ Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Mitsubishi UFJ Securities held 282 positions worth $18.7M, up 1.1% from $18.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.12M in Q2 2017, closing 67 positions and reducing 80 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in Advanced Micro Devices worth $237K.

  • Mitsubishi UFJ Securities's largest Q2 2017 buy was Advanced Micro Devices: 19,000 shares worth $237K.
  • Mitsubishi UFJ Securities added most to NVIDIA in Q2 2017, an estimated $393K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $676K.
  • Mitsubishi UFJ Securities fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $228K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 38% of its $18.7M portfolio in Q2 2017.
  • Mitsubishi UFJ Securities opened 41 new positions and closed 67 in Q2 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 1.1% quarter-over-quarter to $18.7M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.