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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
+5.5%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$1.48M
Cap. Flow
-$5.67M
Cap. Flow %
-32.17%
Top 10 Hldgs %
45.9%
Holding
262
New
51
Increased
39
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$387K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
3
CHTR icon
Charter Communications
CHTR
+$229K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
MSFT icon
Microsoft
MSFT
+$160K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$698K
2
ISRG icon
Intuitive Surgical
ISRG
+$357K
3
CSCO icon
Cisco
CSCO
+$236K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
BIIB icon
Biogen
BIIB
+$196K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.8B
$1K 0.01%
20
-70
-78% -$4.8K
CME icon
227
CME Group
CME
$95.4B
$1K 0.01%
10
-30
-75% -$3.34K
ELV icon
228
Elevance Health
ELV
$81.5B
$1K 0.01%
10
– –
EW icon
229
Edwards Lifesciences
EW
$49.4B
$1K 0.01%
30
-180
-86% -$5.83K
F icon
230
Ford
F
$60.9B
$1K 0.01%
50
-170
-77% -$2.06K
NDAQ icon
231
Nasdaq
NDAQ
$53.4B
$1K 0.01%
30
-180
-86% -$3.97K
PEG icon
232
Public Service Enterprise Group
PEG
$38.7B
$1K 0.01%
20
-70
-78% -$2.92K
AIZ icon
233
Assurant
AIZ
$13.9B
– –
-430
Closed -$40K
ALB icon
234
Albemarle
ALB
$13.4B
– –
-1,220
Closed -$104K
ETR icon
235
Entergy
ETR
$50.3B
– –
-60
Closed -$2K
FCX icon
236
Freeport-McMoran
FCX
$86.2B
– –
-9,030
Closed -$98K
FE icon
237
FirstEnergy
FE
$28.4B
– –
-2,820
Closed -$93K
FISV
238
Fiserv Inc
FISV
$29.7B
– –
-380
Closed -$19K
GT icon
239
Goodyear
GT
$2.09B
– –
-600
Closed -$19K
ICE icon
240
Intercontinental Exchange
ICE
$87.2B
– –
-2,200
Closed -$119K
LOW icon
241
Lowe's Companies
LOW
$121B
– –
-410
Closed -$30K
MAS icon
242
Masco
MAS
$14.6B
– –
-540
Closed -$19K
MHK icon
243
Mohawk Industries
MHK
$6.91B
– –
-460
Closed -$92K
MNST icon
244
Monster Beverage
MNST
$95.1B
– –
-780
Closed -$19K
SEE
245
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
10
-50
-83% -$2.3K
SWK icon
246
Stanley Black & Decker
SWK
$14.5B
– –
-770
Closed -$95K
SYK icon
247
Stryker
SYK
$135B
– –
-520
Closed -$61K
TDC icon
248
Teradata
TDC
$2.88B
– –
-610
Closed -$19K
TPR icon
249
Tapestry
TPR
$30.3B
$0 ﹤0.01%
10
-60
-86% -$2.19K
V icon
250
Visa
V
$701B
– –
-1,070
Closed -$88K
7 8 9
10
11

Similar funds

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mitsubishi UFJ Securities held 262 positions worth $17.6M, down 7.7% from $19.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $5.67M in Q4 2016, closing 23 positions and reducing 96 holdings. Its most notable exit was Intercontinental Exchange, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Booz Allen Hamilton worth $411K.

  • Mitsubishi UFJ Securities's largest Q4 2016 buy was Booz Allen Hamilton: 11,400 shares worth $411K.
  • Mitsubishi UFJ Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $240K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2016 reduction was Broadcom, cutting an estimated $698K.
  • Mitsubishi UFJ Securities fully exited Intercontinental Exchange in Q4 2016, selling an estimated $119K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $17.6M portfolio in Q4 2016.
  • Mitsubishi UFJ Securities opened 51 new positions and closed 23 in Q4 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 7.7% quarter-over-quarter to $17.6M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2016, filed 3 Feb 2017.