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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
KMI icon
251
Kinder Morgan
KMI
$70.9B
$1K 0.01%
40
-50
-56% -$1.66K
KO icon
252
Coca-Cola
KO
$383B
$1K 0.01%
30
-40
-57% -$1.6K
NSC icon
253
Norfolk Southern
NSC
$75.4B
$1K 0.01%
+10
New +$813
SWK icon
254
Stanley Black & Decker
SWK
$14.5B
$1K 0.01%
10
-20
-67% -$2.06K
TMO icon
255
Thermo Fisher Scientific
TMO
$214B
$1K 0.01%
10
-10
-50% -$1.3K
UNP icon
256
Union Pacific
UNP
$174B
$1K 0.01%
10
-10
-50% -$913
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$1K 0.01%
20
-30
-60% -$1.03K
AET
258
DELISTED
Aetna Inc
AET
$1K 0.01%
10
-10
-50% -$1.16K
TWX
259
DELISTED
Time Warner Inc
TWX
$1K 0.01%
20
-30
-60% -$2.36K
EMC
260
DELISTED
EMC CORPORATION
EMC
$1K 0.01%
30
-30
-50% -$758
ADM icon
261
Archer Daniels Midland
ADM
$38.7B
– –
-10
Closed –
ADP icon
262
Automatic Data Processing
ADP
$109B
– –
-180
Closed -$14K
AEP icon
263
American Electric Power
AEP
$70.4B
– –
-10
Closed -$1K
AN icon
264
AutoNation
AN
$7.7B
– –
-150
Closed -$9K
APH icon
265
Amphenol
APH
$185B
– –
-680
Closed -$10K
BALL icon
266
Ball Corp
BALL
$17.5B
– –
-260
Closed -$9K
BDX icon
267
Becton Dickinson
BDX
$46.4B
– –
-144
Closed -$20K
BFH icon
268
Bread Financial
BFH
$4.32B
– –
-226
Closed -$53K
BLK icon
269
Blackrock
BLK
$167B
– –
-50
Closed -$17K
BWA icon
270
BorgWarner
BWA
$12.8B
– –
-1,488
Closed -$74K
CAG icon
271
Conagra Brands
CAG
$7.42B
$0 ﹤0.01%
13
-26
-67% -$873
CCI icon
272
Crown Castle
CCI
$34.6B
– –
-80
Closed -$6K
CL icon
273
Colgate-Palmolive
CL
$74.8B
– –
-100
Closed -$7K
CMA
274
DELISTED
Comerica
CMA
– –
-190
Closed -$10K
CPRI icon
275
Capri Holdings
CPRI
$1.82B
– –
-1,660
Closed -$70K
9 10
11
12 13

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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
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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 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.