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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
+2.75%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$8.52M
Cap. Flow
-$26.2M
Cap. Flow %
-34.45%
Top 10 Hldgs %
56.49%
Holding
325
New
37
Increased
55
Reduced
43
Closed
126

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$5.79M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.02M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.82M
4
SWK icon
Stanley Black & Decker
SWK
+$1.65M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.31M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$4.07M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.91M
3
BKHU
Black Hills Corporation
BKHU
+$3.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.31M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Technology 3.8%
3 Communication Services 3.22%
4 Industrials 2.95%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
226
Lear
LEA
$7.39B
– –
-330
Closed -$41K
LEN icon
227
Lennar Class A
LEN
$20.4B
– –
-946
Closed -$44K
LHX icon
228
L3Harris
LHX
$55.4B
– –
-1,160
Closed -$101K
LLY icon
229
Eli Lilly
LLY
$1.08T
– –
-160
Closed -$13K
LOW icon
230
Lowe's Companies
LOW
$121B
– –
-180
Closed -$14K
LUV icon
231
Southwest Airlines
LUV
$21.7B
– –
-310
Closed -$13K
LYB icon
232
LyondellBasell Industries
LYB
$19.5B
– –
-510
Closed -$44K
MA icon
233
Mastercard
MA
$498B
– –
-10
Closed -$1K
MCD icon
234
McDonald's
MCD
$193B
– –
-480
Closed -$57K
MCHP icon
235
Microchip Technology
MCHP
$38.8B
– –
-1,760
Closed -$41K
MCK icon
236
McKesson
MCK
$104B
– –
-110
Closed -$22K
MCO icon
237
Moody's
MCO
$83.7B
– –
-270
Closed -$27K
MET icon
238
MetLife
MET
$62.4B
– –
-22
Closed -$1K
MPC icon
239
Marathon Petroleum
MPC
$90.1B
– –
-140
Closed -$7K
MSI icon
240
Motorola Solutions
MSI
$72.1B
– –
-170
Closed -$12K
NBR icon
241
Nabors Industries
NBR
$1.17B
– –
-5
Closed -$2K
NOC icon
242
Northrop Grumman
NOC
$76B
– –
-140
Closed -$26K
NTES icon
243
NetEase
NTES
$83B
– –
-450
Closed -$16K
NTRS icon
244
Northern Trust
NTRS
$21.8B
– –
-100
Closed -$7K
NVDA icon
245
NVIDIA
NVDA
$4.6T
– –
-33,200
Closed -$27K
OI icon
246
O-I Glass
OI
$1.18B
– –
-220
Closed -$4K
OXY icon
247
Occidental Petroleum
OXY
$55.7B
– –
-10
Closed -$1K
PBI icon
248
Pitney Bowes
PBI
$2.39B
– –
-890
Closed -$18K
PEP icon
249
PepsiCo
PEP
$196B
– –
-20
Closed -$2K
PNC icon
250
PNC Financial Services
PNC
$99.1B
– –
-130
Closed -$12K
8 9
10
11 12

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GCM
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FVP
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mitsubishi UFJ Securities held 325 positions worth $75.9M, up 13% from $67.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $26.2M in Q1 2016, closing 126 positions and reducing 43 holdings. Its most notable exit was Allergan plc, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in NEXTERA ENERGY INC EQUITY UNIT worth $6.09M.

  • Mitsubishi UFJ Securities's largest Q1 2016 buy was NEXTERA ENERGY INC EQUITY UNIT: 100,000 shares worth $6.09M.
  • Mitsubishi UFJ Securities added most to Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2016, an estimated $3.02M increase.
  • Mitsubishi UFJ Securities's biggest Q1 2016 reduction was Southwestern Energy Company, cutting an estimated $521K.
  • Mitsubishi UFJ Securities fully exited Allergan plc in Q1 2016, selling an estimated $4.07M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 56% of its $75.9M portfolio in Q1 2016.
  • Mitsubishi UFJ Securities opened 37 new positions and closed 126 in Q1 2016.
  • Mitsubishi UFJ Securities's portfolio value rose 13% quarter-over-quarter to $75.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2016, filed 13 May 2016.