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MUSU

Mitsubishi UFJ Securities (USA) Portfolio holdings

AUM $385M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$164M
Cap. Flow
-$44.2M
Cap. Flow %
-11.47%
Top 10 Hldgs %
60.5%
Holding
94
New
75
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$8.96M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.46M
3
AAPL icon
Apple
AAPL
+$6.42M
4
AMAT icon
Applied Materials
AMAT
+$2.99M
5
BABA icon
Alibaba
BABA
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
KMI icon
Kinder Morgan
KMI
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.77%
2 Technology 6.55%
3 Financials 3.38%
4 Consumer Discretionary 1.97%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
PUT
Visa
V
$700B
$78.5M 20.37%
+1,200,000
New +$79.3M
AGN
2
CALL
DELISTED
Allergan plc
AGN
$31M 8.03%
+104,000
New +$29.7M
TWTR
3
PUT
DELISTED
Twitter, Inc.
TWTR
$15.5M 4.03%
+310,000
New +$13.7M
MRK icon
4
CALL
Merck
MRK
$371B
$14.7M 3.82%
+268,288
New +$15.2M
ABBV icon
5
CALL
AbbVie
ABBV
$453B
$14.6M 3.8%
+250,000
New +$15.1M
GE icon
6
CALL
GE Aerospace
GE
$350B
$12.4M 3.22%
+104,331
New +$12.4M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$11M 2.84%
+401,098
New +$10.7M
PSEC icon
8
Prospect Capital
PSEC
$1.14B
$8.86M 2.3%
+1,048,806
New +$8.96M
AAL icon
9
CALL
American Airlines Group
AAL
$8.69B
$7.92M 2.06%
+150,000
New +$7.62M
AAPL icon
10
Apple
AAPL
$4.67T
$6.61M 1.72%
+212,584
New +$6.42M
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.56M 1.7%
+167,134
New +$6.46M
MU icon
12
CALL
Micron Technology
MU
$1.15T
$5.43M 1.41%
+200,000
New +$5.98M
CAT icon
13
PUT
Caterpillar
CAT
$374B
$4.8M 1.25%
+60,000
New +$4.99M
GMCR
14
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.69M 1.22%
+42,000
New +$5.25M
HAL icon
15
CALL
Halliburton
HAL
$30.9B
$4.39M 1.14%
+100,000
New +$4.17M
GMCR
16
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.78M 0.98%
+33,800
New +$4.23M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$3.25M 0.84%
+64,895
New +$2.88M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.57T
$3.12M 0.81%
+38,000
New +$2.98M
MBLY
19
DELISTED
Mobileye N.V.
MBLY
$2.9M 0.75%
+68,939
New +$2.68M
AMAT icon
20
Applied Materials
AMAT
$361B
$2.82M 0.73%
+125,000
New +$2.99M
PGEN icon
21
Precigen
PGEN
$2.54B
$2.72M 0.71%
+62,780
New +$2.26M
BABA icon
22
Alibaba
BABA
$281B
$2.66M 0.69%
+32,000
New +$2.89M
GE icon
23
GE Aerospace
GE
$350B
$2.51M 0.65%
+21,075
New +$2.51M
DATA
24
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.31M 0.6%
+25,000
New +$2.27M
BAC icon
25
Bank of America
BAC
$438B
$2.2M 0.57%
+143,000
New +$2.3M
1
2 3

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MG
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JEW
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BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
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Mitsubishi UFJ Securities (USA)'s Q1 2015 Portfolio in Review

As of Q1 2015, Mitsubishi UFJ Securities (USA) held 94 positions worth $385M, up 74% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mitsubishi UFJ Securities (USA) withdrew a net $44.2M in Q1 2015, closing 5 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

Against the trend, Mitsubishi UFJ Securities (USA) opened a new position in Prospect Capital worth $8.86M.

  • Mitsubishi UFJ Securities (USA)'s largest Q1 2015 buy was Prospect Capital: 1,048,806 shares worth $8.86M.
  • Mitsubishi UFJ Securities (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $103M.
  • Mitsubishi UFJ Securities (USA)'s ten largest holdings make up 61% of its $385M portfolio in Q1 2015.
  • Mitsubishi UFJ Securities (USA) opened 75 new positions and closed 5 in Q1 2015.
  • Mitsubishi UFJ Securities (USA)'s portfolio value rose 74% quarter-over-quarter to $385M.

Based on Mitsubishi UFJ Securities (USA)'s 13F filing for Q1 2015, filed 14 May 2015.