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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
PNR icon
251
Pentair
PNR
$10.6B
– –
-283
Closed -$9K
PRU icon
252
Prudential Financial
PRU
$42.6B
– –
-1,020
Closed -$83K
PSX icon
253
Phillips 66
PSX
$82.9B
– –
-90
Closed -$7K
RIG icon
254
Transocean
RIG
$5.48B
– –
-3,330
Closed -$41K
ROST icon
255
Ross Stores
ROST
$80.8B
– –
-610
Closed -$33K
SR icon
256
Spire
SR
$4.79B
– –
-655
Closed -$39K
TFC icon
257
Truist Financial
TFC
$63.9B
– –
-430
Closed -$16K
THC icon
258
Tenet Healthcare
THC
$22.2B
– –
-30
Closed -$1K
TJX icon
259
TJX Companies
TJX
$179B
– –
-1,420
Closed -$50K
TNL icon
260
Travel + Leisure Co
TNL
$4.76B
– –
-354
Closed -$12K
UAA icon
261
Under Armour
UAA
$3.01B
– –
-967
Closed -$39K
UAL icon
262
United Airlines
UAL
$38.8B
– –
-310
Closed -$18K
UHS icon
263
Universal Health Services
UHS
$10.2B
– –
-170
Closed -$20K
UNH icon
264
UnitedHealth
UNH
$382B
– –
-390
Closed -$46K
UPS icon
265
United Parcel Service
UPS
$88.9B
– –
-60
Closed -$6K
URI icon
266
United Rentals
URI
$65.7B
– –
-240
Closed -$17K
USB icon
267
US Bancorp
USB
$97.9B
– –
-550
Closed -$23K
WY icon
268
Weyerhaeuser
WY
$17.6B
– –
-40,402
Closed -$1.21M
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-810
Closed -$24K
NE
270
DELISTED
Noble Corporation
NE
– –
-460
Closed -$5K
RTN
271
DELISTED
Raytheon Company
RTN
– –
-290
Closed -$36K
STI
272
DELISTED
SunTrust Banks, Inc.
STI
– –
-880
Closed -$38K
ARE.PRD
273
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-24,685
Closed -$679K
APC
274
DELISTED
Anadarko Petroleum
APC
– –
-20
Closed -$1K
WELL.PRI
275
DELISTED
Welltower Inc.
WELL.PRI
– –
-64,370
Closed -$3.91M
9 10
11
12 13

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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
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NCM
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WMA
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SCM
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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.