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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
+7.52%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
+$2.9M
Cap. Flow
-$2.17M
Cap. Flow %
-9.12%
Top 10 Hldgs %
34.81%
Holding
251
New
39
Increased
50
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$390K
2
TSLA icon
Tesla
TSLA
+$212K
3
MMM icon
3M
MMM
+$205K
4
ATVI
Activision Blizzard
ATVI
+$193K
5
TTWO icon
Take-Two Interactive
TTWO
+$175K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$634K
2
NVDA icon
NVIDIA
NVDA
+$453K
3
AMAT icon
Applied Materials
AMAT
+$342K
4
CSX icon
CSX Corp
CSX
+$197K
5
BCR
CR Bard Inc.
BCR
+$147K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 13.07%
3 Communication Services 11.81%
4 Financials 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$1.1M 4.64%
26,120
+2,480
+10% +$104K
MSFT icon
2
Microsoft
MSFT
$2.93T
$875K 3.67%
10,230
+260
+3% +$21.3K
AMZN icon
3
Amazon
AMZN
$2.66T
$748K 3.14%
12,800
+2,400
+23% +$132K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$690K 2.9%
3,910
+90
+2% +$15.9K
TSLA icon
5
Tesla
TSLA
$1.43T
$529K 2.22%
25,500
+9,750
+62% +$212K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$487K 2.04%
7,690
+3,050
+66% +$193K
TTWO icon
7
Take-Two Interactive
TTWO
$43.9B
$456K 1.91%
4,150
+1,600
+63% +$175K
NOC icon
8
Northrop Grumman
NOC
$74.1B
$414K 1.74%
1,350
+300
+29% +$90.1K
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$406K 1.7%
2,050
+550
+37% +$105K
SPGI icon
10
S&P Global
SPGI
$133B
$405K 1.7%
2,390
-220
-8% -$35.9K
OSK icon
11
Oshkosh
OSK
$8.96B
$404K 1.7%
+4,450
New +$390K
RTN
12
DELISTED
Raytheon Company
RTN
$404K 1.7%
2,150
+600
+39% +$112K
MU icon
13
Micron Technology
MU
$959B
$403K 1.69%
9,810
+2,070
+27% +$89.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$366K 1.54%
7,000
+400
+6% +$20.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$337K 1.41%
6,400
-800
-11% -$41.3K
INTC icon
16
Intel
INTC
$478B
$280K 1.18%
6,070
+2,710
+81% +$118K
HD icon
17
Home Depot
HD
$338B
$262K 1.1%
1,380
+230
+20% +$39.7K
CHTR icon
18
Charter Communications
CHTR
$16.2B
$252K 1.06%
750
– –
BAC icon
19
Bank of America
BAC
$430B
$228K 0.96%
7,740
+1,960
+34% +$54K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$217K 0.91%
44,800
-91,200
-67% -$453K
JPM icon
21
JPMorgan Chase
JPM
$907B
$216K 0.91%
2,020
– –
MMM icon
22
3M
MMM
$83.4B
$209K 0.88%
+1,064
New +$205K
AVGO icon
23
Broadcom
AVGO
$1.76T
$206K 0.86%
8,000
-4,000
-33% -$104K
STZ icon
24
Constellation Brands
STZ
$22.7B
$194K 0.81%
850
+70
+9% +$15.1K
V icon
25
Visa
V
$682B
$188K 0.79%
1,650
+130
+9% +$14.4K
1
2 3 4 5

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RMCP
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Mitsubishi UFJ Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Securities held 251 positions worth $23.8M, up 14% from $20.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $2.17M in Q4 2017, closing 22 positions and reducing 84 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $634K position sold in full.

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

Against the trend, Mitsubishi UFJ Securities opened a new position in Oshkosh worth $404K.

  • Mitsubishi UFJ Securities's largest Q4 2017 buy was Oshkosh: 4,450 shares worth $404K.
  • Mitsubishi UFJ Securities added most to Tesla in Q4 2017, an estimated $212K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $453K.
  • Mitsubishi UFJ Securities fully exited iShares S&P 100 ETF in Q4 2017, selling an estimated $634K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 35% of its $23.8M portfolio in Q4 2017.
  • Mitsubishi UFJ Securities opened 39 new positions and closed 22 in Q4 2017.
  • Mitsubishi UFJ Securities's portfolio value rose 14% quarter-over-quarter to $23.8M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2017, filed 31 Jan 2018.