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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
+3.39%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$53.2M
Cap. Flow
+$24.1M
Cap. Flow %
35.69%
Top 10 Hldgs %
50.8%
Holding
327
New
51
Increased
58
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$3.97M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.85M
3
BKHU
Black Hills Corporation
BKHU
+$3.23M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.05M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.61M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$114K
2
CELG
Celgene Corp
CELG
+$98.3K
3
HD icon
Home Depot
HD
+$96.7K
4
GE icon
GE Aerospace
GE
+$87.9K
5
ESRX
Express Scripts Holding Company
ESRX
+$81.4K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 2.95%
3 Communication Services 2.87%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$23.3B
$5K 0.01%
150
-150
-50% -$5.35K
CPB icon
227
Campbell Soup
CPB
$6.85B
$5K 0.01%
100
-910
-90% -$46.6K
MMM icon
228
3M
MMM
$91.8B
$5K 0.01%
36
-48
-57% -$6.17K
WDC icon
229
Western Digital
WDC
$159B
$5K 0.01%
119
– –
NE
230
DELISTED
Noble Corporation
NE
$5K 0.01%
460
-460
-50% -$5.79K
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.01%
130
– –
AVY icon
232
Avery Dennison
AVY
$12.8B
$4K 0.01%
70
-80
-53% -$5.05K
CB icon
233
Chubb
CB
$140B
$4K 0.01%
30
– –
GS icon
234
Goldman Sachs
GS
$289B
$4K 0.01%
20
-30
-60% -$5.58K
HAL icon
235
Halliburton
HAL
$26.1B
$4K 0.01%
110
-110
-50% -$4.15K
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K 0.01%
30
– –
OI icon
237
O-I Glass
OI
$1.18B
$4K 0.01%
220
-220
-50% -$4.44K
MON
238
DELISTED
Monsanto Co
MON
$4K 0.01%
40
– –
SNI
239
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K 0.01%
80
-90
-53% -$5.07K
SWC
240
DELISTED
Stillwater Mining Co
SWC
$4K 0.01%
+522
New +$4.99K
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K 0.01%
60
-60
-50% -$4.28K
APTV icon
242
Aptiv
APTV
$12.3B
$3K ﹤0.01%
30
-30
-50% -$2.51K
CMI icon
243
Cummins
CMI
$83.6B
$3K ﹤0.01%
30
-40
-57% -$4K
LUMN icon
244
Lumen
LUMN
$6.43B
$3K ﹤0.01%
100
-910
-90% -$24.4K
LVNTA
245
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
61
– –
AAL icon
246
American Airlines Group
AAL
$9.82B
$2K ﹤0.01%
50
-50
-50% -$2.17K
NBR icon
247
Nabors Industries
NBR
$1.17B
$2K ﹤0.01%
5
-6
-55% -$2.95K
NTAP icon
248
NetApp
NTAP
$34B
$2K ﹤0.01%
90
– –
PEG icon
249
Public Service Enterprise Group
PEG
$38.7B
$2K ﹤0.01%
50
-60
-55% -$2.41K
PEP icon
250
PepsiCo
PEP
$196B
$2K ﹤0.01%
20
-30
-60% -$2.99K
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Mitsubishi UFJ Securities held 327 positions worth $67.4M, up 376% from $14.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mitsubishi UFJ Securities deployed $24.1M of net new capital in Q4 2015, opening 51 new positions and adding to 58 existing holdings. Its largest new stake was Allergan plc: 3,951 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $114K trimmed.

  • Mitsubishi UFJ Securities's largest Q4 2015 buy was Allergan plc: 3,951 shares worth $4.07M.
  • Mitsubishi UFJ Securities added most to Intel in Q4 2015, an estimated $275K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $114K.
  • Mitsubishi UFJ Securities fully exited HCA Healthcare in Q4 2015, selling an estimated $63K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 51% of its $67.4M portfolio in Q4 2015.
  • Mitsubishi UFJ Securities opened 51 new positions and closed 47 in Q4 2015.
  • Mitsubishi UFJ Securities's portfolio value rose 376% quarter-over-quarter to $67.4M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2015, filed 29 Jan 2016.