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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
-4.09%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$719K
Cap. Flow
-$1.99M
Cap. Flow %
-14.04%
Top 10 Hldgs %
45.82%
Holding
319
New
49
Increased
60
Reduced
106
Closed
54

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$183K
2
META icon
Meta Platforms (Facebook)
META
+$164K
3
MCO icon
Moody's
MCO
+$95.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$78K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$219K
2
BIIB icon
Biogen
BIIB
+$132K
3
GEN icon
Gen Digital
GEN
+$108K
4
UAA icon
Under Armour
UAA
+$99.8K
5
EBAY icon
eBay
EBAY
+$99K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 15.37%
3 Consumer Discretionary 10.75%
4 Communication Services 9.08%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
226
Ryder
R
$9.9B
$4K 0.03%
60
-180
-75% -$15.4K
ETFC
227
DELISTED
E*Trade Financial Corporation
ETFC
$4K 0.03%
160
-160
-50% -$4.44K
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$4K 0.03%
170
-170
-50% -$4.95K
AXP icon
229
American Express
AXP
$224B
$3K 0.02%
40
-50
-56% -$3.85K
CB icon
230
Chubb
CB
$140B
$3K 0.02%
30
– –
FSLR icon
231
First Solar
FSLR
$21.4B
$3K 0.02%
+60
New +$2.78K
NTAP icon
232
NetApp
NTAP
$34B
$3K 0.02%
90
– –
THC icon
233
Tenet Healthcare
THC
$22.2B
$3K 0.02%
70
-80
-53% -$4.13K
TT icon
234
Trane Technologies
TT
$98.8B
$3K 0.02%
60
-70
-54% -$4.18K
APC
235
DELISTED
Anadarko Petroleum
APC
$3K 0.02%
50
-60
-55% -$4.26K
MON
236
DELISTED
Monsanto Co
MON
$3K 0.02%
40
– –
AMP icon
237
Ameriprise Financial
AMP
$47.8B
$2K 0.01%
20
-20
-50% -$2.36K
APA icon
238
APA Corp
APA
$13B
$2K 0.01%
50
-60
-55% -$2.73K
MA icon
239
Mastercard
MA
$498B
$2K 0.01%
20
-30
-60% -$2.82K
MET icon
240
MetLife
MET
$62.4B
$2K 0.01%
45
-45
-50% -$2.1K
NKE icon
241
Nike
NKE
$64.1B
$2K 0.01%
40
-60
-60% -$3.4K
OXY icon
242
Occidental Petroleum
OXY
$55.7B
$2K 0.01%
30
-30
-50% -$2.1K
LVNTA
243
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K 0.01%
61
– –
CVC
244
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K 0.01%
60
-70
-54% -$1.91K
ABT icon
245
Abbott
ABT
$187B
$1K 0.01%
20
-20
-50% -$943
COP icon
246
ConocoPhillips
COP
$144B
$1K 0.01%
20
-20
-50% -$1.02K
ELV icon
247
Elevance Health
ELV
$81.5B
$1K 0.01%
10
– –
EOG icon
248
EOG Resources
EOG
$77.7B
$1K 0.01%
10
-20
-67% -$1.55K
HON icon
249
Honeywell
HON
$76.4B
$1K 0.01%
11
-22
-67% -$2K
JBL icon
250
Jabil
JBL
$30.1B
$1K 0.01%
50
-60
-55% -$1.19K
8 9
10
11 12

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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
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Mitsubishi UFJ Securities held 319 positions worth $14.2M, down 4.8% from $14.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.99M in Q3 2015, closing 54 positions and reducing 106 holdings. Its most notable exit was eBay, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in Moody's worth $88K.

  • Mitsubishi UFJ Securities's largest Q3 2015 buy was Moody's: 900 shares worth $88K.
  • Mitsubishi UFJ Securities added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $183K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2015 reduction was Apple, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited eBay in Q3 2015, selling an estimated $99K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $14.2M portfolio in Q3 2015.
  • Mitsubishi UFJ Securities opened 49 new positions and closed 54 in Q3 2015.
  • Mitsubishi UFJ Securities's portfolio value fell 4.8% quarter-over-quarter to $14.2M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2015, filed 10 Nov 2015.