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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
+$98.9M
Cap. Flow %
25.67%
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 Technology 6.55%
2 Financials 3.29%
3 Consumer Discretionary 1.97%
4 Healthcare 1.16%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$1.95M 0.51%
+155,175
New +$2.09M
GILD icon
27
Gilead Sciences
GILD
$161B
$1.76M 0.46%
+17,900
New +$1.82M
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.72M 0.45%
+22,400
New +$1.7M
SPLK
29
DELISTED
Splunk Inc
SPLK
$1.63M 0.42%
+27,500
New +$1.66M
MU icon
30
Micron Technology
MU
$1.04T
$1.41M 0.37%
+52,000
New +$1.55M
COST icon
31
PUT
Costco
COST
$415B
$1.36M 0.35%
+9,000
New +$1.32M
TSLA icon
32
PUT
Tesla
TSLA
$1.24T
$1.32M 0.34%
+105,000
New +$1.42M
DATA
33
DELISTED
Tableau Software, Inc.
DATA
$1.3M 0.34%
+14,100
New +$1.28M
CRM icon
34
Salesforce
CRM
$134B
$1.1M 0.29%
+16,500
New +$1.02M
MGM icon
35
MGM Resorts International
MGM
$11.7B
$1.07M 0.28%
+51,000
New +$1.07M
TWTR
36
CALL
DELISTED
Twitter, Inc.
TWTR
$1M 0.26%
+20,000
New +$887K
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.51T
$822K 0.21%
+10,000
New +$783K
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$797K 0.21%
+86
New +$871K
MET icon
39
MetLife
MET
$61B
$758K 0.2%
+16,830
New +$756K
QCOM icon
40
CALL
Qualcomm
QCOM
$176B
$693K 0.18%
+10,000
New +$705K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$576K 0.15%
+7,000
New +$548K
QCOM icon
42
Qualcomm
QCOM
$176B
$527K 0.14%
+7,600
New +$536K
DDD icon
43
CALL
3D Systems Corp
DDD
$420M
$493K 0.13%
+18,000
New +$530K
ROYT
44
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$457K 0.12%
+119,363
New +$616K
MSFT icon
45
CALL
Microsoft
MSFT
$2.84T
$406K 0.11%
+10,000
New +$435K
PFX icon
46
PhenixFIN
PFX
$83.9M
$371K 0.1%
+2,029
New +$377K
FCRD
47
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$356K 0.09%
+28,985
New +$339K
RMBS icon
48
Rambus
RMBS
$10.4B
$314K 0.08%
+24,982
New +$294K
SNDK
49
DELISTED
SANDISK CORP
SNDK
$286K 0.07%
+4,500
New +$366K
YHOO
50
DELISTED
Yahoo Inc
YHOO
$267K 0.07%
+6,000
New +$271K
1
2
3

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JEW
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BOK
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FSC
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SPG
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VC
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PIA
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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) deployed $98.9M of net new capital in Q1 2015, opening 75 new positions. Its largest new stake was Prospect Capital: 1,048,806 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $103M sold.

  • 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.