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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
WMT icon
251
Walmart Inc
WMT
$909B
$2K ﹤0.01%
90
-120
-57% -$2.41K
CVC
252
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
60
– –
AMP icon
253
Ameriprise Financial
AMP
$47.8B
$1K ﹤0.01%
10
-10
-50% -$1.12K
AXP icon
254
American Express
AXP
$224B
$1K ﹤0.01%
20
-20
-50% -$1.46K
ELV icon
255
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
10
– –
MA icon
256
Mastercard
MA
$498B
$1K ﹤0.01%
10
-10
-50% -$979
MET icon
257
MetLife
MET
$62.4B
$1K ﹤0.01%
22
-23
-51% -$1.01K
OXY icon
258
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
10
-20
-67% -$1.44K
THC icon
259
Tenet Healthcare
THC
$22.2B
$1K ﹤0.01%
30
-40
-57% -$1.31K
APC
260
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
20
-30
-60% -$1.84K
COL
261
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
10
-250
-96% -$22.1K
TWX
262
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
10
-10
-50% -$699
ABT icon
263
Abbott
ABT
$187B
– –
-20
Closed -$1K
BF.B icon
264
Brown-Forman Class B
BF.B
$13.5B
– –
-281
Closed -$9K
BHC icon
265
Bausch Health
BHC
$1.75B
– –
-210
Closed -$38K
CAG icon
266
Conagra Brands
CAG
$7.42B
– –
-13
Closed –
COP icon
267
ConocoPhillips
COP
$144B
$0 ﹤0.01%
10
-10
-50% -$523
DRI icon
268
Darden Restaurants
DRI
$24.3B
– –
-179
Closed -$11K
DTE icon
269
DTE Energy
DTE
$29.9B
– –
-294
Closed -$20K
EMN icon
270
Eastman Chemical
EMN
$7.69B
– –
-120
Closed -$8K
EOG icon
271
EOG Resources
EOG
$77.7B
– –
-10
Closed -$1K
EW icon
272
Edwards Lifesciences
EW
$49.4B
– –
-360
Closed -$9K
HCA icon
273
HCA Healthcare
HCA
$88.4B
– –
-810
Closed -$63K
HES
274
DELISTED
Hess
HES
– –
-580
Closed -$29K
HON icon
275
Honeywell
HON
$76.4B
– –
-11
Closed -$1K
9 10
11
12 13

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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.