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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
+8.21%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$31.6M
Cap. Flow %
83.25%
Top 10 Hldgs %
78.52%
Holding
294
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$21.6M
2
AAPL icon
Apple
AAPL
+$917K
3
GILD icon
Gilead Sciences
GILD
+$302K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
META icon
Meta Platforms (Facebook)
META
+$265K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Healthcare 5.33%
3 Communication Services 3.34%
4 Consumer Discretionary 2.91%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
251
Affiliated Managers Group
AMG
$9.51B
$4K 0.01%
+20
New +$4.22K
APTV icon
252
Aptiv
APTV
$12.3B
$4K 0.01%
+50
New +$3.76K
BLK icon
253
Blackrock
BLK
$167B
$4K 0.01%
+10
New +$3.62K
C icon
254
Citigroup
C
$213B
$4K 0.01%
+70
New +$3.56K
PRU icon
255
Prudential Financial
PRU
$42.6B
$4K 0.01%
+50
New +$4.05K
RTX icon
256
RTX Corp
RTX
$290B
$4K 0.01%
+48
New +$3.58K
UHS icon
257
Universal Health Services
UHS
$10.2B
$4K 0.01%
+30
New +$3.32K
TIF
258
DELISTED
Tiffany & Co.
TIF
$4K 0.01%
+40
New +$3.58K
FCX icon
259
Freeport-McMoran
FCX
$86.2B
$3K 0.01%
+150
New +$2.97K
NTAP icon
260
NetApp
NTAP
$34B
$3K 0.01%
+90
New +$3.44K
TXT icon
261
Textron
TXT
$14.7B
$3K 0.01%
+60
New +$2.61K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$3K 0.01%
+120
New +$3.26K
LVNTA
263
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K 0.01%
+61
New +$2.37K
EMC
264
DELISTED
EMC CORPORATION
EMC
$3K 0.01%
+120
New +$3.31K
AEP icon
265
American Electric Power
AEP
$70.4B
$2K 0.01%
+30
New +$1.78K
BNY
266
Bank of New York Mellon
BNY
$103B
$2K 0.01%
+50
New +$1.95K
BWA icon
267
BorgWarner
BWA
$12.8B
$2K 0.01%
+34
New +$1.73K
CAG icon
268
Conagra Brands
CAG
$7.42B
$2K 0.01%
+77
New +$2.12K
DOC icon
269
Healthpeak Properties
DOC
$15.5B
$2K 0.01%
+44
New +$1.77K
PCG icon
270
PG&E
PCG
$39B
$2K 0.01%
+30
New +$1.66K
SO icon
271
Southern Company
SO
$108B
$2K 0.01%
+50
New +$2.38K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$2K 0.01%
+10
New +$1.54K
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$2K 0.01%
+50
New +$2.33K
DNR
274
DELISTED
Denbury Resources, Inc.
DNR
$2K 0.01%
+340
New +$2.63K
ESV
275
DELISTED
Ensco Rowan plc
ESV
$2K 0.01%
+20
New +$2.11K
8 9 10
11
12

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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 Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Mitsubishi UFJ Securities, which disclosed 294 positions worth $38M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Communication Services.

  • Mitsubishi UFJ Securities's largest Q1 2015 buy was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 1,194,927 shares worth $22.8M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 79% of its $38M portfolio in Q1 2015.
  • Mitsubishi UFJ Securities disclosed 294 positions in Q1 2015, its first 13F filing on record.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2015, filed 11 May 2015.