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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
+7.58%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
+$2.22M
Cap. Flow
-$2.16M
Cap. Flow %
-10.33%
Top 10 Hldgs %
37.15%
Holding
227
New
12
Increased
25
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$327K
2
LLL
L3 Technologies, Inc.
LLL
+$269K
3
FCX icon
Freeport-McMoran
FCX
+$253K
4
MU icon
Micron Technology
MU
+$214K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
2
NVDA icon
NVIDIA
NVDA
+$412K
3
ALB icon
Albemarle
ALB
+$285K
4
AMD icon
Advanced Micro Devices
AMD
+$203K
5
MMM icon
3M
MMM
+$158K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Communication Services 12.19%
3 Healthcare 9.86%
4 Consumer Discretionary 9.33%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$911K 4.35%
23,640
+2,200
+10% +$85.3K
MSFT icon
2
Microsoft
MSFT
$2.93T
$743K 3.55%
9,970
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$653K 3.12%
3,820
+350
+10% +$58.4K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$634K 3.03%
5,700
– –
NVDA icon
5
NVIDIA
NVDA
$4.91T
$608K 2.9%
136,000
-99,200
-42% -$412K
AMZN icon
6
Amazon
AMZN
$2.66T
$500K 2.39%
10,400
+600
+6% +$29.5K
AMAT icon
7
Applied Materials
AMAT
$421B
$450K 2.15%
8,630
+1,300
+18% +$58.8K
SPGI icon
8
S&P Global
SPGI
$133B
$408K 1.95%
2,610
+2,150
+467% +$327K
TSLA icon
9
Tesla
TSLA
$1.43T
$358K 1.71%
15,750
+1,650
+12% +$38.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$351K 1.68%
7,200
-1,000
-12% -$47.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$317K 1.51%
6,600
-1,000
-13% -$46.6K
MU icon
12
Micron Technology
MU
$959B
$304K 1.45%
7,740
+6,770
+698% +$214K
NOC icon
13
Northrop Grumman
NOC
$74.1B
$302K 1.44%
1,050
+130
+14% +$35K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$299K 1.43%
4,640
+800
+21% +$49.9K
AVGO icon
15
Broadcom
AVGO
$1.76T
$291K 1.39%
12,000
-2,000
-14% -$49.4K
RTN
16
DELISTED
Raytheon Company
RTN
$289K 1.38%
1,550
+100
+7% +$17.6K
GILD icon
17
Gilead Sciences
GILD
$167B
$286K 1.37%
3,530
+2,330
+194% +$178K
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
$283K 1.35%
+1,500
New +$269K
CHTR icon
19
Charter Communications
CHTR
$16.2B
$273K 1.3%
750
– –
TTWO icon
20
Take-Two Interactive
TTWO
$43.9B
$261K 1.25%
2,550
+50
+2% +$4.48K
FCX icon
21
Freeport-McMoran
FCX
$83.9B
$253K 1.21%
+18,000
New +$253K
LRCX icon
22
Lam Research
LRCX
$392B
$204K 0.97%
11,000
– –
CSX icon
23
CSX Corp
CSX
$94.3B
$197K 0.94%
10,890
+2,100
+24% +$36K
JPM icon
24
JPMorgan Chase
JPM
$907B
$193K 0.92%
2,020
+340
+20% +$31.4K
HD icon
25
Home Depot
HD
$338B
$188K 0.9%
1,150
– –
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 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Securities held 227 positions worth $20.9M, up 12% from $18.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.16M in Q3 2017, closing 15 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in L3 Technologies, Inc. worth $283K.

  • Mitsubishi UFJ Securities's largest Q3 2017 buy was L3 Technologies, Inc.: 1,500 shares worth $283K.
  • Mitsubishi UFJ Securities added most to S&P Global in Q3 2017, an estimated $327K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $412K.
  • Mitsubishi UFJ Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $696K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 37% of its $20.9M portfolio in Q3 2017.
  • Mitsubishi UFJ Securities opened 12 new positions and closed 15 in Q3 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 12% quarter-over-quarter to $20.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2017, filed 9 Nov 2017.